Beijing Compass Technology Development Co., Ltd. (SHE: 300803)

Beijing Compass Technology Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,505	24,639	18,607	16,026	13,203	15,341
Market Cap Growth	23.48%	32.42%	16.10%	21.38%	-13.94%	-
Enterprise Value	33,977	22,094	17,692	14,544	12,406	14,571
Last Close Price	96.47	60.26	45.72	39.57	32.56	37.76
PE Ratio	12330.86	339.33	54.98	90.95	148.00	127.44
Forward PE	120.59	64.39	42.38	-	-	-
PS Ratio	32.14	21.96	14.80	17.19	19.06	24.63
PB Ratio	21.65	13.30	11.07	12.50	11.78	14.08
P/TBV Ratio	66.47	46.83	50.13	12.53	11.80	14.11
P/FCF Ratio	11.80	17.96	56.01	44.79	61.08	375.40
P/OCF Ratio	9.07	17.14	48.25	42.96	57.26	318.24
EV/Sales Ratio	27.97	19.70	14.07	15.60	17.91	23.39
EV/EBITDA Ratio	-	763.26	61.70	88.45	166.36	104.56
EV/EBIT Ratio	-	-	68.88	99.06	220.35	120.79
EV/FCF Ratio	10.15	16.11	53.26	40.65	57.39	356.55
Debt / Equity Ratio	0.32	0.13	0.34	0.06	-	0.03
Debt / EBITDA Ratio	-	5.26	1.93	0.47	-	0.22
Debt / FCF Ratio	0.17	0.17	1.71	0.22	-	0.73
Asset Turnover	0.17	0.23	0.40	0.51	0.44	0.47
Inventory Turnover	411.48	178.42	125.88	168.59	304.37	191.43
Quick Ratio	0.97	1.06	1.11	6.36	8.80	2.61
Current Ratio	1.05	1.21	1.24	6.46	9.12	2.77
Return on Equity (ROE)	0.18%	4.11%	22.84%	14.67%	8.07%	13.69%
Return on Assets (ROA)	-1.13%	-0.06%	5.09%	4.98%	2.24%	5.73%
Return on Capital (ROIC)	-3.59%	-0.13%	8.90%	7.40%	3.14%	8.43%
Earnings Yield	0.01%	0.29%	1.82%	1.10%	0.68%	0.78%
FCF Yield	8.47%	5.57%	1.79%	2.23%	1.64%	0.27%
Dividend Yield	0.00%	-	-	-	0.15%	0.26%
Payout Ratio	319.51%	11.78%	1.91%	11.59%	45.40%	-
Buyback Yield / Dilution	0.31%	1.06%	0.50%	-1.05%	-14.53%	-2.46%
Total Shareholder Return	0.31%	1.06%	0.50%	-1.05%	-14.37%	-2.19%

Source: S&P Capital IQ. Standard template. Financial Sources.