Bringspring Science and Technology Co., Ltd. (SHE:300290)

SHE:300290 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	16,793	13,019	3,901	2,883	4,449	2,886
Market Cap Growth	-3.67%	233.72%	35.33%	-35.21%	54.16%	-18.05%
Enterprise Value	16,860	12,988	3,828	2,863	4,402	2,911
Last Close Price	26.25	20.35	6.09	4.50	6.96	4.81
PE Ratio	-	-	146.99	-	-	35.91
Forward PE	-	106.14	106.14	106.14	106.14	106.14
PS Ratio	22.51	16.96	4.89	4.09	5.44	3.66
PB Ratio	19.82	14.51	4.40	3.35	4.11	2.05
P/TBV Ratio	32.79	23.70	6.89	5.06	6.68	3.47
P/FCF Ratio	-	-	115.66	-	-	34.79
P/OCF Ratio	-	-	73.32	122.19	9775.41	25.35
EV/Sales Ratio	22.59	16.92	4.80	4.06	5.39	3.70
EV/EBITDA Ratio	-	1049.62	73.57	-	-	23.96
EV/EBIT Ratio	-	-	123.66	-	-	31.92
EV/FCF Ratio	-221.09	-	113.51	-	-	35.10
Debt / Equity Ratio	0.13	0.06	0.03	0.09	0.15	0.11
Debt / EBITDA Ratio	65.58	2.56	0.50	-	-	1.32
Debt / FCF Ratio	-	-	0.89	-	-	1.94
Asset Turnover	0.51	0.51	0.53	0.42	0.42	0.44
Inventory Turnover	1.42	1.77	1.70	1.87	3.12	4.52
Quick Ratio	1.07	1.32	1.35	1.23	1.39	1.91
Current Ratio	1.73	1.79	1.83	1.70	1.78	2.18
Return on Equity (ROE)	-1.97%	0.76%	4.35%	-22.08%	-31.61%	7.56%
Return on Assets (ROA)	-1.31%	-0.40%	1.27%	-2.82%	-3.65%	3.18%
Return on Capital (ROIC)	-2.02%	-0.64%	2.08%	-4.38%	-4.99%	4.04%
Return on Capital Employed (ROCE)	-3.50%	-1.00%	3.40%	-8.50%	-9.50%	6.20%
Earnings Yield	-0.17%	-0.02%	0.68%	-7.81%	-9.10%	2.79%
FCF Yield	-0.45%	-0.34%	0.86%	-0.86%	-1.42%	2.87%
Dividend Yield	-	-	-	-	-	0.55%
Payout Ratio	-	-	7.82%	-	-	22.46%
Buyback Yield / Dilution	1.57%	0.76%	-0.16%	-3.12%	-7.47%	-6.00%
Total Shareholder Return	1.57%	0.76%	-0.16%	-3.12%	-7.47%	-5.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.