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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,629	16,697	-	-	-
Enterprise Value	10,796	12,805	-	-	-
Last Close Price	9.90	10.65	-	-	-
PE Ratio	27.77	33.23	-	-	-
PS Ratio	2.80	3.19	-	-	-
PB Ratio	3.49	3.99	-	-	-
P/TBV Ratio	3.61	4.12	-	-	-
P/FCF Ratio	49.21	56.17	-	-	-
P/OCF Ratio	39.96	45.61	-	-	-
EV/Sales Ratio	2.06	2.45	-	-	-
EV/EBITDA Ratio	14.06	17.42	-	-	-
EV/EBIT Ratio	15.56	17.98	-	-	-
EV/FCF Ratio	36.32	43.07	-	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.12	0.19
Debt / EBITDA Ratio	0.14	0.14	0.06	0.06	0.06
Debt / FCF Ratio	0.38	0.38	0.06	0.07	0.05
Asset Turnover	1.15	1.15	2.39	3.10	-
Inventory Turnover	16.59	16.59	19.00	18.17	-
Quick Ratio	2.67	2.67	2.08	1.35	1.27
Current Ratio	2.93	2.93	2.54	1.63	1.59
Return on Equity (ROE)	20.07%	20.07%	152.50%	200.23%	-
Return on Assets (ROA)	9.75%	9.75%	37.76%	52.01%	-
Return on Capital (ROIC)	16.84%	16.84%	107.89%	129.45%	-
Return on Capital Employed (ROCE)	16.40%	16.40%	70.00%	132.90%	177.80%
Earnings Yield	3.43%	3.01%	-	-	-
FCF Yield	2.03%	1.78%	-	-	-
Dividend Yield	2.20%	2.00%	-	-	-
Payout Ratio	2.80%	2.80%	83.35%	62.87%	54.03%
Buyback Yield / Dilution	-21.22%	-21.22%	-16.11%	-0.78%	-
Total Shareholder Return	-19.02%	-19.23%	-16.11%	-0.78%	-

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