BOE Technology Group Company Limited (SHE:000725)

SHE:000725 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,563	161,796	143,790	127,106	190,318	203,667
Market Cap Growth	2.33%	12.52%	13.13%	-33.21%	-6.55%	30.32%
Enterprise Value	281,922	289,178	281,974	263,675	328,323	331,290
Last Close Price	3.92	4.39	3.87	3.30	4.67	5.46
PE Ratio	26.27	30.82	59.62	18.30	7.49	44.77
Forward PE	19.54	17.85	18.63	42.84	11.99	23.53
PS Ratio	0.71	0.82	0.82	0.71	0.86	1.50
PB Ratio	0.70	0.79	0.73	0.63	0.88	1.18
P/TBV Ratio	1.20	1.34	1.23	1.00	1.45	2.26
P/FCF Ratio	20.21	11.81	10.66	9.33	7.16	-
P/OCF Ratio	3.19	3.39	3.75	2.95	3.04	5.19
PEG Ratio	-	-	-	0.18	0.19	0.30
EV/Sales Ratio	1.39	1.46	1.62	1.48	1.49	2.44
EV/EBITDA Ratio	6.20	6.72	8.64	10.36	4.51	11.57
EV/EBIT Ratio	42.04	55.44	-	-	8.61	53.52
EV/FCF Ratio	39.40	21.11	20.90	19.35	12.34	-
Debt / Equity Ratio	0.66	0.72	0.75	0.74	0.68	0.97
Debt / EBITDA Ratio	3.01	3.38	4.55	5.83	2.04	5.87
Debt / FCF Ratio	19.14	10.68	11.00	10.90	5.59	-
Asset Turnover	0.49	0.47	0.42	0.41	0.51	0.36
Inventory Turnover	7.06	7.17	6.62	6.39	6.85	7.29
Quick Ratio	1.00	1.00	1.28	1.35	1.25	0.97
Current Ratio	1.28	1.24	1.59	1.66	1.56	1.23
Return on Equity (ROE)	2.76%	2.06%	0.18%	-0.83%	15.81%	2.88%
Return on Assets (ROA)	1.00%	0.77%	-0.30%	-1.29%	5.45%	1.01%
Return on Capital (ROIC)	1.22%	0.94%	-0.36%	-1.57%	6.74%	1.25%
Return on Capital Employed (ROCE)	2.20%	1.70%	-	-	11.00%	1.90%
Earnings Yield	4.07%	3.29%	1.77%	5.93%	13.64%	2.47%
FCF Yield	4.95%	8.47%	9.38%	10.72%	13.98%	-2.44%
Dividend Yield	1.27%	1.14%	0.78%	1.85%	4.50%	1.83%
Payout Ratio	98.31%	118.34%	323.21%	182.84%	39.39%	127.72%
Buyback Yield / Dilution	-57.52%	-0.24%	0.19%	-5.04%	-2.94%	0.33%
Total Shareholder Return	-56.25%	0.90%	0.97%	-3.19%	1.55%	2.16%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.