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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	84,578	39,292	24,639	18,607	16,026	13,203
Market Cap Growth	97.06%	59.47%	32.42%	16.10%	21.38%	-13.94%
Enterprise Value	75,376	33,764	22,094	17,692	14,544	12,406
Last Close Price	139.06	66.17	41.56	31.53	27.29	22.45
PE Ratio	264.61	377.09	339.34	54.98	90.95	148.00
Forward PE	375.90	86.64	64.39	42.38	-	-
PS Ratio	39.06	25.51	21.96	14.80	17.19	19.06
PB Ratio	31.53	17.65	13.30	11.07	12.50	11.78
P/TBV Ratio	83.85	44.10	46.83	50.13	12.53	11.80
P/FCF Ratio	23.73	9.01	17.96	56.01	44.79	61.08
P/OCF Ratio	22.97	8.78	17.14	48.25	42.96	57.26
EV/Sales Ratio	34.81	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	21.15	7.74	16.11	53.26	40.65	57.39
Debt / Equity Ratio	0.38	0.33	0.13	0.34	0.06	-
Debt / EBITDA Ratio	7.30	24.02	4.20	1.93	0.47	-
Debt / FCF Ratio	0.29	0.17	0.17	1.71	0.22	-
Asset Turnover	0.19	0.19	0.23	0.40	0.51	0.44
Inventory Turnover	872.94	530.27	178.42	125.88	168.59	304.37
Quick Ratio	0.97	0.98	1.07	1.11	6.36	8.80
Current Ratio	1.09	1.10	1.21	1.24	6.46	9.12
Return on Equity (ROE)	14.64%	5.11%	4.11%	22.84%	14.67%	8.07%
Return on Assets (ROA)	0.56%	-0.14%	-0.06%	5.09%	4.98%	2.24%
Return on Capital (ROIC)	2.11%	-0.45%	-0.13%	8.90%	7.40%	3.14%
Return on Capital Employed (ROCE)	3.00%	-0.60%	-0.20%	11.00%	8.20%	3.80%
Earnings Yield	0.39%	0.27%	0.29%	1.82%	1.10%	0.68%
FCF Yield	4.21%	11.10%	5.57%	1.79%	2.23%	1.64%
Dividend Yield	-	-	-	-	-	0.15%
Payout Ratio	4.89%	10.97%	11.78%	1.91%	11.59%	45.40%
Buyback Yield / Dilution	-8.60%	-3.30%	1.03%	0.48%	-1.02%	-14.55%
Total Shareholder Return	-8.60%	-3.30%	1.03%	0.48%	-1.02%	-14.40%

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