Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 58.02
+0.69 (1.20%)
Apr 2, 2025, 2:45 PM CST
SHE:300803 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 34,727 | 39,292 | 24,639 | 18,607 | 16,026 | 13,203 | Upgrade
|
| Market Cap Growth | 59.47% | 59.47% | 32.42% | 16.10% | 21.38% | -13.94% | Upgrade
|
| Enterprise Value | 27,944 | 33,764 | 22,094 | 17,692 | 14,544 | 12,406 | Upgrade
|
| Last Close Price | 58.05 | 66.17 | 41.56 | 31.53 | 27.29 | 22.45 | Upgrade
|
| PE Ratio | 333.28 | 377.09 | 339.34 | 54.98 | 90.95 | 148.00 | Upgrade
|
| Forward PE | - | 119.94 | 64.39 | 42.38 | - | - | Upgrade
|
| PS Ratio | 22.78 | 25.51 | 21.96 | 14.80 | 17.19 | 19.06 | Upgrade
|
| PB Ratio | 15.46 | 17.65 | 13.30 | 11.07 | 12.50 | 11.78 | Upgrade
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| P/TBV Ratio | 44.10 | 44.10 | 46.83 | 50.13 | 12.53 | 11.80 | Upgrade
|
| P/FCF Ratio | 7.96 | 9.01 | 17.96 | 56.01 | 44.79 | 61.08 | Upgrade
|
| P/OCF Ratio | 8.78 | 8.78 | 17.14 | 48.25 | 42.96 | 57.26 | Upgrade
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| EV/Sales Ratio | 18.15 | 21.92 | 19.70 | 14.07 | 15.60 | 17.91 | Upgrade
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| EV/EBITDA Ratio | 2936.88 | 2936.88 | 548.46 | 61.70 | 88.45 | 166.36 | Upgrade
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| EV/EBIT Ratio | - | - | 68.88 | 99.06 | 220.35 | Upgrade
| |
| EV/FCF Ratio | 6.41 | 7.74 | 16.11 | 53.26 | 40.65 | 57.39 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.13 | 0.34 | 0.06 | - | Upgrade
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| Debt / EBITDA Ratio | 24.02 | 24.02 | 4.20 | 1.93 | 0.47 | - | Upgrade
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| Debt / FCF Ratio | 0.17 | 0.17 | 0.17 | 1.71 | 0.22 | - | Upgrade
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| Asset Turnover | 0.19 | 0.19 | 0.23 | 0.40 | 0.51 | 0.44 | Upgrade
|
| Inventory Turnover | 530.27 | 530.27 | 178.42 | 125.88 | 168.59 | 304.37 | Upgrade
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| Quick Ratio | 0.98 | 0.98 | 1.07 | 1.11 | 6.36 | 8.80 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.21 | 1.24 | 6.46 | 9.12 | Upgrade
|
| Return on Equity (ROE) | 5.11% | 5.11% | 4.11% | 22.84% | 14.67% | 8.07% | Upgrade
|
| Return on Assets (ROA) | -0.14% | -0.14% | -0.06% | 5.09% | 4.98% | 2.24% | Upgrade
|
| Return on Capital (ROIC) | -0.45% | -0.45% | -0.13% | 8.90% | 7.40% | 3.14% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 11.00% | 8.20% | 3.80% | Upgrade
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| Earnings Yield | 0.30% | 0.27% | 0.29% | 1.82% | 1.10% | 0.68% | Upgrade
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| FCF Yield | 12.55% | 11.10% | 5.57% | 1.79% | 2.23% | 1.64% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | - | 0.15% | Upgrade
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| Payout Ratio | 10.97% | 10.97% | 11.78% | 1.91% | 11.59% | 45.40% | Upgrade
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| Buyback Yield / Dilution | -3.30% | -3.30% | 1.03% | 0.48% | -1.02% | -14.55% | Upgrade
|
| Total Shareholder Return | -3.30% | -3.30% | 1.03% | 0.48% | -1.02% | -14.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.