Baoji Titanium Industry Co., Ltd. (SHA:600456)

Baoji Titanium 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,394	13,593	14,997	19,522	34,295	22,413
Market Cap Growth	32.53%	-9.37%	-23.18%	-43.08%	53.02%	114.45%
Enterprise Value	21,214	15,331	16,787	21,326	35,271	24,485
Last Close Price	38.50	28.10	30.58	39.19	67.78	48.08
PE Ratio	44.26	23.58	27.56	35.05	61.21	61.80
Forward PE	26.74	20.23	17.32	23.24	48.23	58.20
PS Ratio	2.98	2.04	2.17	2.94	6.54	5.17
PB Ratio	2.28	1.78	2.10	2.89	5.29	5.13
P/TBV Ratio	2.73	2.03	2.36	3.25	5.86	5.77
P/FCF Ratio	-	81.25	-	-	-	83.48
P/OCF Ratio	-	32.96	99.55	-	166.57	55.47
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	3.44	2.30	2.42	3.21	6.72	5.65
EV/EBITDA Ratio	23.71	14.78	16.87	20.11	36.90	31.73
EV/EBIT Ratio	37.64	21.71	23.76	26.76	48.59	44.15
EV/FCF Ratio	-	91.64	-	-	-	91.20
Debt / Equity Ratio	0.38	0.32	0.32	0.34	0.35	0.60
Debt / EBITDA Ratio	3.41	2.22	2.21	2.07	2.32	3.37
Debt / FCF Ratio	-	14.36	-	-	-	9.69
Asset Turnover	0.39	0.52	0.56	0.55	0.51	0.52
Inventory Turnover	1.12	1.40	1.52	1.60	1.56	1.53
Quick Ratio	1.22	1.16	1.30	1.27	1.56	1.24
Current Ratio	2.14	2.07	2.36	2.25	2.61	2.00
Return on Equity (ROE)	5.70%	9.25%	9.70%	10.15%	11.52%	9.52%
Return on Assets (ROA)	2.07%	3.42%	3.54%	4.11%	4.42%	4.11%
Return on Capital (ROIC)	2.86%	4.54%	4.78%	5.59%	5.76%	5.07%
Return on Capital Employed (ROCE)	4.50%	7.90%	8.00%	9.30%	8.50%	9.70%
Earnings Yield	2.26%	4.24%	3.63%	2.85%	1.63%	1.62%
FCF Yield	-	1.23%	-0.08%	-4.04%	-0.52%	1.20%
Dividend Yield	1.01%	1.39%	1.15%	1.15%	1.25%	2.18%
Payout Ratio	-	38.93%	51.23%	93.28%	107.64%	54.15%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	-0.83%	-10.13%	0.01%
Total Shareholder Return	1.01%	1.39%	1.14%	0.31%	-8.87%	2.19%

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