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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	74,498	79,597	39,292	24,639	18,607	16,026
Market Cap Growth	114.03%	102.58%	59.47%	32.42%	16.10%	21.38%
Enterprise Value	64,036	70,395	33,764	22,094	17,692	14,544
Last Close Price	122.17	130.87	66.17	41.56	31.53	27.29
PE Ratio	326.87	349.24	377.09	339.34	54.98	90.95
Forward PE	193.92	86.64	86.64	64.39	42.38	-
PS Ratio	34.49	36.85	25.51	21.96	14.80	17.19
PB Ratio	26.92	28.76	17.65	13.30	11.07	12.50
P/TBV Ratio	67.66	72.30	44.10	46.83	50.13	12.53
P/FCF Ratio	25.34	27.07	9.01	17.96	56.01	44.79
P/OCF Ratio	24.40	26.07	8.78	17.14	48.25	42.96
EV/Sales Ratio	29.65	32.59	21.92	19.70	14.07	15.60
EV/EBITDA Ratio	-	966.21	1334.32	548.46	61.70	88.45
EV/EBIT Ratio	-	2284.57	-	-	68.88	99.06
EV/FCF Ratio	21.78	23.94	7.74	16.11	53.26	40.65
Debt / Equity Ratio	0.36	0.36	0.33	0.13	0.34	0.06
Debt / EBITDA Ratio	9.91	9.91	16.49	4.20	1.93	0.47
Debt / FCF Ratio	0.34	0.34	0.17	0.17	1.71	0.22
Asset Turnover	0.17	0.17	0.19	0.23	0.40	0.51
Inventory Turnover	157.42	157.42	530.27	178.42	125.88	168.59
Quick Ratio	1.04	1.04	0.98	1.07	1.11	6.36
Current Ratio	1.15	1.15	1.10	1.21	1.24	6.46
Return on Equity (ROE)	9.04%	9.04%	5.11%	4.11%	22.84%	14.67%
Return on Assets (ROA)	0.15%	0.15%	-0.14%	-0.06%	5.09%	4.98%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.60%	-0.20%	11.00%	8.20%
Earnings Yield	0.31%	0.29%	0.27%	0.29%	1.82%	1.10%
FCF Yield	3.95%	3.69%	11.10%	5.57%	1.79%	2.23%
Dividend Yield	-	0.06%	-	-	-	-
Payout Ratio	7.46%	7.46%	10.97%	11.78%	1.91%	11.59%
Buyback Yield / Dilution	-0.50%	-0.50%	-4.76%	1.03%	0.48%	-1.02%
Total Shareholder Return	-0.50%	-0.44%	-4.76%	1.03%	0.48%	-1.02%

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