Beijing Philisense Technology Co., Ltd. (SHE:300287)
China
· Delayed Price · Currency is CNY 4.340
+0.060 (1.40%)
At close: Apr 29, 2026
SHE:300287 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 6,229 | 7,018 | 6,028 | 5,770 | 4,980 | 8,798 | Upgrade
|
| Market Cap Growth | -28.26% | 16.43% | 4.48% | 15.85% | -43.39% | 46.30% | Upgrade
|
| Enterprise Value | 6,198 | 6,960 | 5,978 | 5,747 | 4,945 | 8,731 | Upgrade
|
| Last Close Price | 4.34 | 4.89 | 4.20 | 4.02 | 3.47 | 6.13 | Upgrade
|
| Forward PE | - | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | Upgrade
|
| PS Ratio | 20.40 | 20.17 | 10.31 | 7.01 | 4.36 | 5.15 | Upgrade
|
| PB Ratio | 6.33 | 6.94 | 5.15 | 4.19 | 3.00 | 4.13 | Upgrade
|
| P/TBV Ratio | 6.50 | 7.12 | 5.34 | 4.35 | 3.19 | 4.49 | Upgrade
|
| P/FCF Ratio | 318.26 | - | - | 3747.62 | - | - | Upgrade
|
| P/OCF Ratio | 290.50 | - | - | 113.25 | - | - | Upgrade
|
| PEG Ratio | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| EV/Sales Ratio | 20.30 | 20.00 | 10.22 | 6.98 | 4.33 | 5.11 | Upgrade
|
| EV/FCF Ratio | 316.67 | - | - | 3732.54 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 2.24 | - | - | 21.20 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.06 | -0.09 | -0.06 | -0.04 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.37 | 0.85 | 0.58 | 0.54 | 0.21 | 0.53 | Upgrade
|
| Net Debt / FCF Ratio | -1.22 | 2.28 | 4.53 | -53.56 | 0.61 | 0.71 | Upgrade
|
| Asset Turnover | 0.15 | 0.16 | 0.23 | 0.29 | 0.35 | 0.49 | Upgrade
|
| Inventory Turnover | 1.34 | 1.39 | 1.59 | 1.98 | 2.46 | 3.15 | Upgrade
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| Quick Ratio | 0.64 | 0.65 | 0.75 | 0.75 | 0.95 | 1.15 | Upgrade
|
| Current Ratio | 0.92 | 0.94 | 1.03 | 1.16 | 1.32 | 1.66 | Upgrade
|
| Return on Equity (ROE) | -14.86% | -14.39% | -16.30% | -18.57% | -24.79% | -11.35% | Upgrade
|
| Return on Assets (ROA) | -3.53% | -3.56% | -5.24% | -4.02% | -6.58% | -5.37% | Upgrade
|
| Return on Invested Capital (ROIC) | -12.25% | -11.98% | -17.80% | -12.79% | -19.04% | -14.16% | Upgrade
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| Return on Capital Employed (ROCE) | -11.40% | -11.40% | -17.40% | -13.00% | -19.80% | -13.60% | Upgrade
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| Earnings Yield | -2.53% | -2.23% | -3.44% | -4.88% | -9.41% | -2.87% | Upgrade
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| FCF Yield | 0.31% | -0.38% | -0.37% | 0.03% | -2.14% | -2.22% | Upgrade
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| Buyback Yield / Dilution | 3.76% | 3.84% | -5.09% | 0.85% | -1.38% | 1.99% | Upgrade
|
| Total Shareholder Return | 3.76% | 3.84% | -5.09% | 0.85% | -1.38% | 1.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.