Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)

HKG:2555 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,092	16,697	-	-	-
Enterprise Value	6,478	12,805	-	-	-
Last Close Price	6.83	10.39	-	-	-
PE Ratio	16.41	33.23	-	-	-
PS Ratio	1.83	3.19	-	-	-
PB Ratio	2.40	3.99	-	-	-
P/TBV Ratio	2.49	4.12	-	-	-
P/FCF Ratio	16.75	56.17	-	-	-
P/OCF Ratio	16.14	45.61	-	-	-
EV/Sales Ratio	1.18	2.45	-	-	-
EV/EBITDA Ratio	8.55	17.42	-	-	-
EV/EBIT Ratio	9.46	17.98	-	-	-
EV/FCF Ratio	10.75	43.07	-	-	-
Debt / Equity Ratio	0.02	0.03	0.10	0.12	0.19
Debt / EBITDA Ratio	0.12	0.14	0.06	0.06	0.06
Debt / FCF Ratio	0.16	0.38	0.06	0.07	0.05
Asset Turnover	0.96	1.15	2.39	3.10	-
Inventory Turnover	15.60	16.59	19.00	18.17	-
Quick Ratio	3.29	2.67	2.31	1.35	1.27
Current Ratio	3.58	2.93	2.54	1.63	1.59
Return on Equity (ROE)	14.48%	20.07%	152.50%	200.23%	-
Return on Assets (ROA)	7.69%	9.75%	37.76%	52.01%	-
Return on Capital Employed (ROCE)	16.40%	16.40%	70.00%	132.90%	177.80%
Earnings Yield	6.09%	3.01%	-	-	-
FCF Yield	5.97%	1.78%	-	-	-
Dividend Yield	6.18%	2.05%	-	-	-
Payout Ratio	103.11%	2.80%	83.35%	62.87%	54.03%
Buyback Yield / Dilution	-14.16%	-21.22%	-16.11%	-0.78%	-
Total Shareholder Return	-7.99%	-19.18%	-16.11%	-0.78%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.