BizConf Telecom Co.,Ltd. (SHE:300578)

BizConf Telecom Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,882	3,817	3,558	3,107	5,925	6,975
Market Cap Growth	38.32%	7.26%	14.51%	-47.56%	-15.05%	56.97%
Enterprise Value	3,344	3,327	3,107	2,690	5,273	6,863
Last Close Price	19.58	19.25	17.86	15.51	29.65	39.91
PE Ratio	193.13	129.46	-	184.03	-	57.95
Forward PE	115.18	84.33	155.30	38.30	22.21	35.30
PS Ratio	8.34	8.43	7.83	4.64	8.74	8.85
PB Ratio	3.27	3.24	3.10	1.87	3.59	5.31
P/TBV Ratio	3.57	3.54	3.40	2.73	5.22	14.63
P/FCF Ratio	123.06	68.61	856.84	-	121.33	33.53
P/OCF Ratio	109.24	62.96	70.90	51.90	68.55	27.30
EV/Sales Ratio	7.19	7.35	6.83	4.02	7.77	8.71
EV/EBITDA Ratio	141.67	184.14	-	55.74	71.54	42.13
EV/EBIT Ratio	-	15043.40	-	127.84	124.83	47.99
EV/FCF Ratio	106.01	59.81	748.25	-	107.97	32.99
Debt / Equity Ratio	0.02	0.01	0.05	0.06	0.02	0.10
Debt / EBITDA Ratio	1.09	0.31	-	1.61	0.33	0.79
Debt / FCF Ratio	0.82	0.13	12.64	-	0.57	0.62
Asset Turnover	0.35	0.34	0.27	0.34	0.37	0.50
Inventory Turnover	4.43	4.02	2.96	3.23	2.87	3.64
Quick Ratio	4.91	5.62	3.41	2.68	3.84	1.83
Current Ratio	5.46	6.28	3.94	3.16	4.46	2.30
Return on Equity (ROE)	1.72%	2.50%	-35.84%	0.87%	-15.97%	10.38%
Return on Assets (ROA)	0.08%	0.01%	-1.69%	0.67%	1.44%	5.71%
Return on Capital (ROIC)	0.09%	0.01%	-1.90%	0.77%	1.69%	6.81%
Return on Capital Employed (ROCE)	0.10%	0.00%	-	1.20%	2.50%	10.20%
Earnings Yield	0.52%	0.77%	-14.09%	0.54%	-3.97%	1.73%
FCF Yield	0.81%	1.46%	0.12%	-5.88%	0.82%	2.98%
Dividend Yield	-	-	-	-	-	0.25%
Payout Ratio	2.03%	2.37%	-	11.20%	-	20.95%
Buyback Yield / Dilution	1.12%	0.08%	-0.35%	-10.44%	-5.95%	-2.02%
Total Shareholder Return	-	0.08%	-0.35%	-10.44%	-5.95%	-1.77%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.