China YiBai United Guarantee International Holding, Inc. (CBGH)

CBGH Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2010	FY 2009	FY 2004	FY 2003	FY 2002
Period Ending	Oct 2, 2025	Sep 30, 2010	Sep 30, 2009	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Market Capitalization	5	139	1	2	1	1
Market Cap Growth	-84.97%	26303.72%	-70.67%	212.50%	-23.56%	-58.33%
Enterprise Value	-	138	3	4	3	3
Last Close Price	0.01	1.05	1.10	3.75	1.20	1.88
PE Ratio	-	90.25	0.29	-	29.12	3.29
PS Ratio	21.10	51.59	0.19	0.20	0.07	0.11
PB Ratio	0.33	9.97	0.06	4.37	1.23	1.68
P/TBV Ratio	0.33	9.97	0.06	155.96	8.52	15.75
P/FCF Ratio	-	-	0.43	6.20	18.76	2.54
P/OCF Ratio	-	-	0.40	6.20	18.76	2.54
EV/Sales Ratio	-	51.02	1.01	0.47	0.39	0.47
EV/EBITDA Ratio	-	66.17	1.19	221.32	23.55	6.80
EV/EBIT Ratio	-	67.06	1.19	-	152.93	8.89
EV/FCF Ratio	-	-	2.32	14.68	101.85	10.46
Debt / Equity Ratio	-	-	-	5.87	5.72	5.88
Debt / EBITDA Ratio	-	-	-	125.72	20.23	5.80
Debt / FCF Ratio	-	-	-	8.34	87.49	8.93
Asset Turnover	-	0.20	-	2.45	2.10	2.01
Inventory Turnover	-	-	-	5.58	4.29	3.81
Quick Ratio	4.65	4.78	1.36	0.87	0.91	0.76
Current Ratio	4.67	4.80	1.36	1.48	1.68	1.55
Return on Equity (ROE)	-	13.43%	-	-12.90%	4.31%	96.27%
Return on Assets (ROA)	-	9.31%	-	-1.54%	0.34%	6.57%
Return on Capital (ROIC)	-	11.17%	-	-1.91%	0.41%	7.85%
Return on Capital Employed (ROCE)	-	14.70%	26.70%	-	0.90%	16.50%
Earnings Yield	-5.32%	1.11%	342.28%	-3.16%	3.43%	30.39%
FCF Yield	-40.84%	-1.69%	233.45%	16.12%	5.33%	39.31%
Buyback Yield / Dilution	-13.77%	-0.60%	-27460.63%	-	-	-19.43%

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