Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China · Delayed Price · Currency is CNY 52.21
-1.07 (-2.01%)
Oct 12, 2026, 3:04 PM CST
SHE:300803 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 46,631 | 79,597 | 39,292 | 24,639 | 18,607 | 16,026 | |
Market Cap Growth | -54.12% | 102.58% | 59.47% | 32.42% | 16.10% | 21.38% |
Enterprise Value | 33,918 | 70,395 | 33,764 | 22,094 | 17,692 | 14,544 |
Last Close Price | 52.21 | 90.19 | 45.60 | 28.64 | 21.73 | 18.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 227.21 | 349.24 | 377.09 | 339.34 | 54.98 | 90.95 |
Forward PE | 125.13 | 230.60 | 86.63 | 64.39 | 42.38 | - |
PS Ratio | 18.73 | 36.85 | 25.51 | 21.96 | 14.80 | 17.19 |
PB Ratio | 14.64 | 28.76 | 17.65 | 13.30 | 11.07 | 12.50 |
P/TBV Ratio | 30.83 | 72.30 | 44.10 | 46.83 | 50.13 | 12.53 |
P/FCF Ratio | 11.85 | 27.07 | 9.01 | 17.96 | 56.01 | 44.79 |
P/OCF Ratio | 11.58 | 26.07 | 8.78 | 17.14 | 48.25 | 42.96 |
PEG Ratio | - | 1.89 | 1.89 | 1.89 | 1.89 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 13.62 | 32.59 | 21.92 | 19.70 | 14.07 | 15.60 |
EV/EBITDA Ratio | 198.93 | 966.21 | 1334.32 | 548.46 | 61.70 | 88.45 |
EV/EBIT Ratio | - | 2284.57 | - | - | 68.88 | 99.06 |
EV/FCF Ratio | 8.62 | 23.94 | 7.74 | 16.11 | 53.26 | 40.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.72 | 0.36 | 0.33 | 0.13 | 0.34 | 0.06 |
Debt / EBITDA Ratio | 13.45 | 9.91 | 16.49 | 4.20 | 1.93 | 0.47 |
Debt / FCF Ratio | 0.58 | 0.34 | 0.17 | 0.17 | 1.71 | 0.22 |
Net Debt / Equity Ratio | -3.99 | -3.77 | -3.04 | -1.47 | -0.90 | -1.19 |
Net Debt / EBITDA Ratio | -90.32 | -143.30 | -267.26 | -67.47 | -5.25 | -9.31 |
Net Debt / FCF Ratio | -3.23 | -3.55 | -1.55 | -1.98 | -4.53 | -4.28 |
Asset Turnover | 0.15 | 0.17 | 0.19 | 0.23 | 0.40 | 0.51 |
Inventory Turnover | 179.90 | 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) | 7.16% | 9.04% | 5.11% | 4.11% | 22.84% | 14.67% |
Return on Assets (ROA) | 0.39% | 0.15% | -0.14% | -0.06% | 5.09% | 4.98% |
Return on Capital Employed (ROCE) | 2.20% | 0.80% | -0.60% | -0.20% | 11.00% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.45% | 0.29% | 0.27% | 0.29% | 1.82% | 1.10% |
FCF Yield | 8.44% | 3.69% | 11.10% | 5.57% | 1.79% | 2.23% |
Dividend Yield | 0.11% | 0.06% | - | - | - | - |
Payout Ratio | 31.06% | 7.46% | 10.97% | 11.78% | 1.91% | 11.59% |
Buyback Yield / Dilution | -4.58% | -0.45% | -4.81% | 1.04% | 0.52% | -1.02% |
Total Shareholder Return | -4.47% | -0.39% | -4.81% | 1.04% | 0.52% | -1.02% |