Shandong Baogai New Materials Technology Co., Ltd. (HKG:8090)

HKG:8090 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.01	0.01	0.02	0.09
Debt / EBITDA Ratio	0.06	0.06	0.09	0.33
Debt / FCF Ratio	0.12	0.12	0.34	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.25	-0.22
Net Debt / EBITDA Ratio	-1.02	-1.02	-1.26	-0.85
Net Debt / FCF Ratio	-1.92	-1.92	-4.33	8.08
Asset Turnover	0.81	0.81	0.78	-
Inventory Turnover	7.24	7.24	8.08	-
Quick Ratio	3.42	3.42	3.46	2.21
Current Ratio	4.20	4.20	3.92	2.50
Return on Equity (ROE)	15.94%	15.94%	16.07%	-
Return on Assets (ROA)	9.10%	9.10%	8.65%	-
Return on Invested Capital (ROIC)	18.82%	19.99%	20.11%	25.53%
Return on Capital Employed (ROCE)	16.50%	16.50%	15.70%	21.80%
Payout Ratio	54.13%	54.13%	-	-
Buyback Yield / Dilution	-0.36%	-0.36%	0.55%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 13, 2026

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