Baotou Huazi Industry Co., Ltd (SHA:600191)

Baotou Huazi Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,574	3,356	3,002	2,526	1,741	3,404
Market Cap Growth	11.79%	11.79%	18.81%	45.13%	-48.86%	35.00%
Enterprise Value	3,731	3,466	3,262	2,802	1,680	3,377
Last Close Price	7.37	6.92	6.19	5.21	3.58	7.01
PE Ratio	140.38	131.88	159.03	-	174.67	-
Forward PE	-	31.96	31.96	31.96	31.96	31.96
PS Ratio	6.93	6.51	4.71	6.86	41.22	88.10
PB Ratio	2.18	2.05	1.95	1.71	1.04	2.02
P/TBV Ratio	2.23	2.09	2.00	1.75	1.06	2.06
P/OCF Ratio	25.62	24.06	27.26	-	-	-
EV/Sales Ratio	7.23	6.72	5.12	7.60	39.77	87.39
EV/EBITDA Ratio	200.11	691.18	191.95	-	-	-
EV/EBIT Ratio	-	-	697.93	-	-	-
Debt / Equity Ratio	0.12	0.12	0.18	0.20	-	-
Debt / EBITDA Ratio	10.63	10.63	8.84	45.65	-	-
Asset Turnover	0.25	0.25	0.33	0.20	0.02	0.02
Inventory Turnover	5.74	5.74	3.77	3.65	33.56	22.70
Quick Ratio	0.29	0.29	0.54	0.46	10.41	9.32
Current Ratio	0.44	0.44	1.20	1.30	10.66	9.72
Return on Equity (ROE)	1.60%	1.60%	1.25%	-10.46%	0.59%	-7.00%
Return on Assets (ROA)	-0.25%	-0.25%	0.15%	-0.38%	-1.10%	-1.24%
Return on Capital (ROIC)	-0.29%	-0.29%	0.16%	-0.41%	-1.16%	-1.33%
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	-
Earnings Yield	0.71%	0.76%	0.63%	-6.53%	0.57%	-3.68%
FCF Yield	-5.95%	-6.34%	-2.14%	-9.52%	-1.03%	-0.23%
Dividend Yield	-	-	-	-	0.28%	-
Payout Ratio	11.96%	11.96%	51.59%	-	-	-
Buyback Yield / Dilution	0.11%	0.11%	-0.06%	-0.23%	0.22%	0.02%
Total Shareholder Return	0.11%	0.11%	-0.06%	-0.23%	0.50%	0.02%

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