BEIJING CERTIFICATE AUTHORITY Co.,Ltd. (SHE:300579)

SHE:300579 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,286	8,483	6,982	6,515	7,290	7,119
Market Cap Growth	28.11%	21.50%	7.17%	-10.63%	2.40%	1.75%
Enterprise Value	7,929	8,201	6,721	6,174	6,834	6,651
Last Close Price	30.66	31.39	25.83	24.08	26.87	26.16
PE Ratio	532.79	673.61	-	64.23	62.83	69.13
Forward PE	-	38.79	38.79	38.79	38.79	42.08
PS Ratio	7.37	7.56	7.18	5.93	7.10	8.30
PB Ratio	9.32	9.30	7.64	6.88	8.46	9.37
P/TBV Ratio	9.62	9.62	7.90	7.11	8.70	9.55
P/FCF Ratio	195.23	647.48	-	-	-	104.52
P/OCF Ratio	165.97	189.54	288.06	-	2810.91	85.08
EV/Sales Ratio	7.06	7.31	6.91	5.62	6.66	7.75
EV/EBITDA Ratio	231.55	1040.59	-	55.48	55.47	62.58
EV/EBIT Ratio	-	-	-	63.70	60.86	68.97
EV/FCF Ratio	186.80	625.96	-	-	-	97.65
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.08	0.01
Debt / EBITDA Ratio	0.73	0.99	-	0.42	0.47	0.05
Debt / FCF Ratio	0.59	2.19	-	-	-	0.07
Asset Turnover	0.77	0.74	0.63	0.69	0.66	0.61
Inventory Turnover	3.92	4.15	3.23	2.29	1.91	1.83
Quick Ratio	1.70	1.70	1.77	1.80	1.47	1.50
Current Ratio	2.00	1.95	2.07	2.15	1.89	1.85
Return on Equity (ROE)	1.50%	1.16%	-5.10%	11.42%	14.53%	14.45%
Return on Assets (ROA)	-0.13%	-0.36%	-3.96%	3.79%	4.52%	4.29%
Return on Capital (ROIC)	-0.20%	-0.58%	-6.24%	6.27%	8.29%	8.33%
Return on Capital Employed (ROCE)	-	-	-	9.90%	12.40%	12.50%
Earnings Yield	0.19%	0.15%	-0.68%	1.56%	1.59%	1.45%
FCF Yield	0.51%	0.15%	-0.11%	-0.74%	-0.93%	0.96%
Dividend Yield	0.10%	0.10%	-	0.14%	0.25%	0.26%
Payout Ratio	2.36%	2.77%	-	18.05%	15.82%	17.57%
Buyback Yield / Dilution	-0.12%	-0.08%	-0.01%	0.01%	-0.01%	0.01%
Total Shareholder Return	-0.03%	0.01%	-0.01%	0.15%	0.24%	0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.