Shenzhen Bioeasy Biotechnology Co., Ltd. (SHE:300942)

SHE:300942 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,812	3,435	4,686	6,871	11,569	-
Market Cap Growth	10.19%	-26.69%	-31.80%	-40.61%	-	-
Enterprise Value	3,664	3,264	4,428	6,587	10,922	-
Last Close Price	9.41	8.55	11.67	17.08	28.44	-
PE Ratio	128.81	200.71	-	82.81	48.92	-
PS Ratio	15.14	15.32	18.44	10.00	19.36	-
PB Ratio	4.19	3.95	5.52	7.12	12.22	-
P/TBV Ratio	4.38	4.14	5.80	7.45	12.82	-
P/FCF Ratio	-	-	-	-	65.76	-
P/OCF Ratio	146.29	100.28	-	45.04	45.29	-
EV/Sales Ratio	14.55	14.56	17.43	9.59	18.28	-
EV/EBITDA Ratio	106.26	113.76	-	78.20	42.48	-
EV/EBIT Ratio	237.85	212.25	-	90.53	44.02	-
EV/FCF Ratio	-50.27	-	-	-	62.09	-
Debt / Equity Ratio	0.49	0.54	0.43	0.12	0.04	-
Debt / EBITDA Ratio	12.89	12.86	-	1.16	0.15	-
Debt / FCF Ratio	-	-	-	-	0.23	-
Net Debt / Equity Ratio	-0.16	-0.15	-0.28	-0.32	-0.68	-0.69
Net Debt / EBITDA Ratio	-5.62	-4.47	2.39	-3.68	-2.49	-5.28
Net Debt / FCF Ratio	2.06	0.92	1.42	12.76	-3.64	19.91
Asset Turnover	0.18	0.16	0.19	0.56	0.66	0.41
Inventory Turnover	1.67	1.90	2.39	3.55	2.21	1.65
Quick Ratio	4.65	4.56	4.98	2.65	5.02	5.76
Current Ratio	5.16	4.95	5.39	3.38	5.73	6.74
Return on Equity (ROE)	3.68%	1.93%	-20.40%	8.65%	31.62%	12.15%
Return on Assets (ROA)	0.67%	0.68%	-5.42%	3.74%	17.18%	6.51%
Return on Invested Capital (ROIC)	2.00%	1.92%	-18.06%	13.21%	84.79%	45.88%
Return on Capital Employed (ROCE)	1.20%	1.20%	-9.40%	6.70%	24.90%	11.50%
Earnings Yield	0.82%	0.50%	-3.95%	1.21%	2.04%	-
FCF Yield	-1.91%	-4.07%	-3.54%	-0.35%	1.52%	-
Dividend Yield	0.19%	0.20%	-	0.12%	0.88%	-
Payout Ratio	43.48%	31.18%	-	121.32%	7.63%	68.76%
Buyback Yield / Dilution	-6.20%	-6.45%	-1.75%	-0.23%	-8.42%	-2.41%
Total Shareholder Return	-6.01%	-6.25%	-1.75%	-0.10%	-7.54%	-2.41%

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