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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,682	13,593	14,997	19,522	34,295	22,413
Market Cap Growth	19.76%	-9.37%	-23.18%	-43.08%	53.02%	114.45%
Enterprise Value	16,833	15,331	16,787	21,326	35,271	24,485
Last Close Price	30.73	28.10	30.58	39.19	67.78	48.08
PE Ratio	29.45	23.58	27.56	35.05	61.21	61.80
Forward PE	24.20	20.23	17.32	23.24	48.23	58.20
PS Ratio	2.34	2.04	2.17	2.94	6.54	5.17
PB Ratio	1.90	1.78	2.10	2.89	5.29	5.13
P/TBV Ratio	2.17	2.03	2.36	3.25	5.86	5.77
P/FCF Ratio	124.14	81.25	-	-	-	83.48
P/OCF Ratio	43.98	32.96	99.55	-	166.57	55.47
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	2.68	2.30	2.42	3.21	6.72	5.65
EV/EBITDA Ratio	16.97	14.78	16.87	20.11	36.90	31.73
EV/EBIT Ratio	27.74	21.71	23.76	26.76	48.59	44.15
EV/FCF Ratio	142.32	91.64	-	-	-	91.20
Debt / Equity Ratio	0.30	0.32	0.32	0.34	0.35	0.60
Debt / EBITDA Ratio	2.35	2.22	2.21	2.07	2.32	3.37
Debt / FCF Ratio	19.74	14.36	-	-	-	9.69
Asset Turnover	0.48	0.52	0.56	0.55	0.51	0.52
Inventory Turnover	1.39	1.40	1.52	1.60	1.56	1.53
Quick Ratio	1.20	1.16	1.30	1.27	1.56	1.24
Current Ratio	2.07	2.07	2.36	2.25	2.61	2.00
Return on Equity (ROE)	8.12%	9.25%	9.70%	10.15%	11.52%	9.52%
Return on Assets (ROA)	2.87%	3.42%	3.54%	4.11%	4.42%	4.11%
Return on Capital (ROIC)	3.85%	4.54%	4.78%	5.59%	5.76%	5.07%
Return on Capital Employed (ROCE)	6.70%	7.90%	8.00%	9.30%	8.50%	9.70%
Earnings Yield	3.40%	4.24%	3.63%	2.85%	1.63%	1.62%
FCF Yield	0.81%	1.23%	-0.08%	-4.04%	-0.52%	1.20%
Dividend Yield	1.27%	1.39%	1.15%	1.15%	1.25%	2.18%
Payout Ratio	45.51%	38.93%	51.23%	93.28%	107.64%	54.15%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.83%	-10.13%	0.01%
Total Shareholder Return	1.26%	1.39%	1.14%	0.31%	-8.87%	2.19%

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