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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	79,548	39,292	24,639	18,607	16,026	13,203
Market Cap Growth	80.52%	59.47%	32.42%	16.10%	21.38%	-13.94%
Enterprise Value	70,346	33,764	22,094	17,692	14,544	12,406
Last Close Price	130.79	66.17	41.56	31.53	27.29	22.45
PE Ratio	248.87	377.09	339.34	54.98	90.95	148.00
Forward PE	353.55	86.64	64.39	42.38	-	-
PS Ratio	36.74	25.51	21.96	14.80	17.19	19.06
PB Ratio	29.65	17.65	13.30	11.07	12.50	11.78
P/TBV Ratio	78.87	44.10	46.83	50.13	12.53	11.80
P/FCF Ratio	22.32	9.01	17.96	56.01	44.79	61.08
P/OCF Ratio	21.60	8.78	17.14	48.25	42.96	57.26
EV/Sales Ratio	32.49	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	19.74	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	0.41%	0.27%	0.29%	1.82%	1.10%	0.68%
FCF Yield	4.48%	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.