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

SHE:300803 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	92,408	39,292	24,639	18,607	16,026	13,203
Market Cap Growth	532.56%	59.47%	32.42%	16.10%	21.38%	-13.94%
Enterprise Value	84,242	33,764	22,094	17,692	14,544	12,406
Last Close Price	151.95	66.17	41.56	31.53	27.29	22.45
PE Ratio	312.52	377.09	339.34	54.98	90.95	148.00
Forward PE	410.70	86.64	64.39	42.38	-	-
PS Ratio	47.84	25.51	21.96	14.80	17.19	19.06
PB Ratio	35.25	17.65	13.30	11.07	12.50	11.78
P/TBV Ratio	97.00	44.10	46.83	50.13	12.53	11.80
P/FCF Ratio	21.21	9.01	17.96	56.01	44.79	61.08
P/OCF Ratio	20.61	8.78	17.14	48.25	42.96	57.26
PEG Ratio	-	1.89	1.89	1.89	-	-
EV/Sales Ratio	43.61	21.92	19.70	14.07	15.60	17.91
EV/EBITDA Ratio	-	2936.88	548.46	61.70	88.45	166.36
EV/EBIT Ratio	-	-	-	68.88	99.06	220.35
EV/FCF Ratio	19.33	7.74	16.11	53.26	40.65	57.39
Debt / Equity Ratio	0.53	0.33	0.13	0.34	0.06	-
Debt / EBITDA Ratio	10.40	24.02	4.20	1.93	0.47	-
Debt / FCF Ratio	0.32	0.17	0.17	1.71	0.22	-
Asset Turnover	0.19	0.19	0.23	0.40	0.51	0.44
Inventory Turnover	713.79	530.27	178.42	125.88	168.59	304.37
Quick Ratio	1.00	0.98	1.07	1.11	6.36	8.80
Current Ratio	1.10	1.10	1.21	1.24	6.46	9.12
Return on Equity (ROE)	13.23%	5.11%	4.11%	22.84%	14.67%	8.07%
Return on Assets (ROA)	0.50%	-0.14%	-0.06%	5.09%	4.98%	2.24%
Return on Capital (ROIC)	1.59%	-0.45%	-0.13%	8.90%	7.40%	3.14%
Return on Capital Employed (ROCE)	2.40%	-	-	11.00%	8.20%	3.80%
Earnings Yield	0.32%	0.27%	0.29%	1.82%	1.10%	0.68%
FCF Yield	4.72%	11.10%	5.57%	1.79%	2.23%	1.64%
Dividend Yield	-	-	-	-	-	0.15%
Payout Ratio	5.05%	10.97%	11.78%	1.91%	11.59%	45.40%
Buyback Yield / Dilution	4.71%	-3.30%	1.03%	0.48%	-1.02%	-14.55%
Total Shareholder Return	-	-3.30%	1.03%	0.48%	-1.02%	-14.40%

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