Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 108.05
-0.77 (-0.71%)
Mar 10, 2026, 12:35 PM CST
SHE:300803 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 | Mar '26 Mar 9, 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 | 66,358 | 79,597 | 39,292 | 24,639 | 18,607 | 16,026 | Upgrade
|
| Market Cap Growth | 62.42% | 102.58% | 59.47% | 32.42% | 16.10% | 21.38% | Upgrade
|
| Enterprise Value | 55,895 | 70,395 | 33,764 | 22,094 | 17,692 | 14,544 | Upgrade
|
| Last Close Price | 108.82 | 130.78 | 66.12 | 41.53 | 31.51 | 27.27 | Upgrade
|
| PE Ratio | 294.11 | 349.24 | 377.09 | 339.34 | 54.98 | 90.95 | Upgrade
|
| Forward PE | - | 230.61 | 86.64 | 64.39 | - | - | Upgrade
|
| PS Ratio | 30.72 | 36.85 | 25.51 | 21.96 | 14.80 | 17.19 | Upgrade
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| PB Ratio | 23.97 | 28.76 | 17.65 | 13.30 | 11.07 | 12.50 | Upgrade
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| P/TBV Ratio | 60.27 | 72.30 | 44.10 | 46.83 | 50.13 | 12.53 | Upgrade
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| P/FCF Ratio | 22.57 | 27.07 | 9.01 | 17.96 | 56.01 | 44.79 | Upgrade
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| P/OCF Ratio | 21.73 | 26.07 | 8.78 | 17.14 | 48.25 | 42.96 | Upgrade
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| EV/Sales Ratio | 25.88 | 32.59 | 21.92 | 19.70 | 14.07 | 15.60 | Upgrade
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| EV/EBITDA Ratio | - | 966.21 | 1334.32 | 548.46 | 61.70 | 88.45 | Upgrade
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| EV/EBIT Ratio | - | 2284.57 | - | - | 68.88 | 99.06 | Upgrade
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| EV/FCF Ratio | 19.01 | 23.94 | 7.74 | 16.11 | 53.26 | 40.65 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.36 | 0.33 | 0.13 | 0.34 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 9.91 | 9.91 | 16.49 | 4.20 | 1.93 | 0.47 | Upgrade
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| Debt / FCF Ratio | 0.34 | 0.34 | 0.17 | 0.17 | 1.71 | 0.22 | Upgrade
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| Net Debt / Equity Ratio | -3.77 | -3.77 | -3.04 | -1.47 | -0.90 | -1.19 | Upgrade
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| Net Debt / EBITDA Ratio | -143.30 | -143.30 | -267.26 | -67.47 | -5.25 | -9.31 | Upgrade
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| Net Debt / FCF Ratio | -3.55 | -3.55 | -1.55 | -1.98 | -4.53 | -4.28 | Upgrade
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| Asset Turnover | 0.17 | 0.17 | 0.19 | 0.23 | 0.40 | 0.51 | Upgrade
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| Inventory Turnover | 157.42 | 157.42 | 530.27 | 178.42 | 125.88 | 168.59 | Upgrade
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| Quick Ratio | 1.04 | 1.04 | 0.98 | 1.07 | 1.11 | 6.36 | Upgrade
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| Current Ratio | 1.15 | 1.15 | 1.10 | 1.21 | 1.24 | 6.46 | Upgrade
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| Return on Equity (ROE) | 9.04% | 9.04% | 5.11% | 4.11% | 22.84% | 14.67% | Upgrade
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| Return on Assets (ROA) | 0.15% | 0.15% | -0.14% | -0.06% | 5.09% | 4.98% | Upgrade
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| Return on Capital Employed (ROCE) | 0.80% | 0.80% | -0.60% | -0.20% | 11.00% | 8.20% | Upgrade
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| Earnings Yield | 0.34% | 0.29% | 0.27% | 0.29% | 1.82% | 1.10% | Upgrade
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| FCF Yield | 4.43% | 3.69% | 11.10% | 5.57% | 1.79% | 2.23% | Upgrade
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| Dividend Yield | 0.07% | 0.06% | - | - | - | - | Upgrade
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| Payout Ratio | 7.46% | 7.46% | 10.97% | 11.78% | 1.91% | 11.59% | Upgrade
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| Buyback Yield / Dilution | -0.50% | -0.50% | -4.76% | 1.03% | 0.48% | -1.02% | Upgrade
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| Total Shareholder Return | -0.43% | -0.44% | -4.76% | 1.03% | 0.48% | -1.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.