Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)

SHE:300895 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,589	4,972	4,655	3,549	4,740	4,798
Market Cap Growth	104.08%	6.81%	31.14%	-25.11%	-1.22%	-
Enterprise Value	8,509	4,884	4,534	3,426	4,509	4,409
Last Close Price	61.00	35.31	33.06	25.21	33.61	33.95
PE Ratio	-	-	-	-	97.55	86.40
PS Ratio	32.56	17.89	16.75	8.04	15.82	15.50
PB Ratio	10.69	5.74	4.64	3.15	3.98	4.18
P/TBV Ratio	15.37	8.15	6.42	4.21	5.19	5.53
P/FCF Ratio	-	-	1021.09	-	-	-
P/OCF Ratio	3006.40	1622.95	114.23	-	-	64.11
EV/Sales Ratio	32.26	17.58	16.32	7.76	15.05	14.25
EV/EBITDA Ratio	-	-	498.87	-	59.08	52.31
EV/EBIT Ratio	-	-	-	-	111.03	81.86
EV/FCF Ratio	-925.06	-	994.60	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.01	-
Debt / EBITDA Ratio	-	-	1.32	-	0.14	-
Debt / FCF Ratio	-	-	3.34	-	-	-
Net Debt / Equity Ratio	-0.12	-0.14	-0.17	-0.14	-0.20	-0.38
Net Debt / EBITDA Ratio	2.32	2.52	-18.72	4.37	-3.19	-5.23
Net Debt / FCF Ratio	10.88	2.98	-37.33	1.78	1.34	106.41
Asset Turnover	0.27	0.27	0.23	0.31	0.21	0.27
Inventory Turnover	4.88	5.62	2.52	2.37	1.38	2.78
Quick Ratio	1.76	2.14	3.09	2.62	1.18	2.26
Current Ratio	2.37	2.70	3.92	3.83	2.36	3.26
Return on Equity (ROE)	-15.01%	-14.79%	-12.21%	-5.91%	3.93%	5.58%
Return on Assets (ROA)	-5.63%	-5.90%	-2.37%	-3.45%	1.74%	2.93%
Return on Invested Capital (ROIC)	-12.41%	-12.58%	-5.02%	-8.15%	4.48%	6.92%
Return on Capital Employed (ROCE)	-11.10%	-11.40%	-4.50%	-6.90%	3.40%	4.70%
Earnings Yield	-1.41%	-2.55%	-2.57%	-1.84%	1.03%	1.16%
FCF Yield	-0.11%	-0.84%	0.10%	-2.54%	-3.83%	-0.09%
Dividend Yield	-	-	-	-	0.12%	0.16%
Payout Ratio	-	-	-	-	20.09%	-
Buyback Yield / Dilution	-0.00%	0.00%	-0.02%	0.03%	-22.25%	-44.08%
Total Shareholder Return	-0.00%	0.00%	-0.02%	0.03%	-22.13%	-43.92%

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