BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
17.39
+0.70 (4.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300058 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 59,921 | 41,359 | 23,449 | 17,861 | 12,562 | 26,446 | Upgrade
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| Market Cap Growth | 152.28% | 76.38% | 31.29% | 42.18% | -52.50% | 78.83% | Upgrade
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| Enterprise Value | 58,036 | 39,078 | 21,994 | 15,712 | 10,836 | 23,738 | Upgrade
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| Last Close Price | 16.69 | 11.52 | 6.63 | 5.12 | 3.60 | 7.60 | Upgrade
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| PE Ratio | 234.24 | 184.09 | - | 153.19 | - | 50.68 | Upgrade
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| Forward PE | 140.20 | 94.74 | 56.22 | 27.14 | 22.96 | 27.58 | Upgrade
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| PS Ratio | 0.82 | 0.60 | 0.39 | 0.34 | 0.34 | 0.66 | Upgrade
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| PB Ratio | 7.52 | 5.24 | 3.09 | 2.36 | 1.69 | 2.81 | Upgrade
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| P/TBV Ratio | 9.66 | 6.75 | 4.02 | 3.07 | 2.22 | 4.64 | Upgrade
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| P/FCF Ratio | 61.10 | 65.92 | 322.67 | 28.95 | 12.88 | 36.86 | Upgrade
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| P/OCF Ratio | 60.81 | 65.49 | 261.51 | 28.20 | 11.63 | 35.24 | Upgrade
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| PEG Ratio | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| EV/Sales Ratio | 0.79 | 0.57 | 0.36 | 0.30 | 0.30 | 0.59 | Upgrade
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| EV/EBITDA Ratio | 165.39 | 134.84 | - | 346.31 | 71.96 | 25.55 | Upgrade
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| EV/EBIT Ratio | 212.64 | 141.10 | - | 771.58 | 130.19 | 29.55 | Upgrade
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| EV/FCF Ratio | 59.18 | 62.28 | 302.65 | 25.47 | 11.11 | 33.09 | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.22 | 0.27 | 0.32 | 0.33 | 0.18 | Upgrade
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| Debt / EBITDA Ratio | 6.07 | 4.97 | - | 21.25 | 11.18 | 1.61 | Upgrade
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| Debt / FCF Ratio | 2.17 | 2.82 | 27.71 | 3.95 | 2.54 | 2.35 | Upgrade
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| Net Debt / Equity Ratio | -0.24 | -0.40 | -0.33 | -0.39 | -0.35 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -6.64 | -10.96 | 25.84 | -64.98 | -17.09 | -2.56 | Upgrade
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| Net Debt / FCF Ratio | -1.92 | -5.06 | -34.32 | -4.78 | -2.64 | -3.32 | Upgrade
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| Asset Turnover | 3.04 | 2.89 | 2.76 | 2.64 | 2.03 | 2.03 | Upgrade
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| Inventory Turnover | 5863.65 | 5215.69 | 6210.66 | 6324.73 | 6231.51 | - | Upgrade
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| Quick Ratio | 1.11 | 1.13 | 1.16 | 1.24 | 1.29 | 1.38 | Upgrade
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| Current Ratio | 1.14 | 1.15 | 1.18 | 1.25 | 1.32 | 1.40 | Upgrade
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| Return on Equity (ROE) | 3.25% | 2.88% | -3.92% | 1.49% | -25.89% | 5.63% | Upgrade
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| Return on Assets (ROA) | 0.71% | 0.73% | -0.33% | 0.06% | 0.29% | 2.54% | Upgrade
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| Return on Invested Capital (ROIC) | 4.30% | 4.40% | -2.38% | 0.43% | 1.40% | 8.19% | Upgrade
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| Return on Capital Employed (ROCE) | 3.20% | 3.40% | -1.40% | 0.20% | 1.00% | 8.30% | Upgrade
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| Earnings Yield | 0.43% | 0.54% | -1.24% | 0.65% | -17.32% | 1.97% | Upgrade
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| FCF Yield | 1.64% | 1.52% | 0.31% | 3.45% | 7.77% | 2.71% | Upgrade
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| Dividend Yield | 0.06% | 0.09% | - | 0.14% | - | 0.40% | Upgrade
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| Payout Ratio | 25.06% | 33.97% | - | 54.38% | - | 42.54% | Upgrade
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| Buyback Yield / Dilution | -1.94% | -1.83% | -0.93% | 0.52% | -0.27% | 0.52% | Upgrade
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| Total Shareholder Return | -1.88% | -1.74% | -0.93% | 0.66% | -0.27% | 0.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.