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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,542	13,593	14,997	19,522	34,295	22,413
Market Cap Growth	21.65%	-9.37%	-23.18%	-43.08%	53.02%	114.45%
Enterprise Value	17,679	15,331	16,787	21,326	35,271	24,485
Last Close Price	32.53	28.10	30.58	39.19	67.78	48.08
PE Ratio	41.01	23.58	27.56	35.05	61.21	61.80
Forward PE	25.61	20.23	17.32	23.24	48.23	58.20
PS Ratio	2.64	2.04	2.17	2.94	6.54	5.17
PB Ratio	2.03	1.78	2.10	2.89	5.29	5.13
P/TBV Ratio	2.31	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	3.00	2.30	2.42	3.21	6.72	5.65
EV/EBITDA Ratio	18.59	14.78	16.87	20.11	36.90	31.73
EV/EBIT Ratio	39.66	21.71	23.76	26.76	48.59	44.15
EV/FCF Ratio	-71.22	91.64	-	-	-	91.20
Debt / Equity Ratio	0.34	0.32	0.32	0.34	0.35	0.60
Debt / EBITDA Ratio	2.71	2.22	2.21	2.07	2.32	3.37
Debt / FCF Ratio	-	14.36	-	-	-	9.69
Asset Turnover	0.43	0.52	0.56	0.55	0.51	0.52
Inventory Turnover	1.25	1.40	1.52	1.60	1.56	1.53
Quick Ratio	1.12	1.16	1.30	1.27	1.56	1.24
Current Ratio	1.96	2.07	2.36	2.25	2.61	2.00
Return on Equity (ROE)	6.36%	9.25%	9.70%	10.15%	11.52%	9.52%
Return on Assets (ROA)	2.03%	3.42%	3.54%	4.11%	4.42%	4.11%
Return on Capital (ROIC)	2.79%	4.54%	4.78%	5.59%	5.76%	5.07%
Return on Capital Employed (ROCE)	5.00%	7.90%	8.00%	9.30%	8.50%	9.70%
Earnings Yield	2.44%	4.24%	3.63%	2.85%	1.63%	1.62%
FCF Yield	-1.60%	1.23%	-0.08%	-4.04%	-0.52%	1.20%
Dividend Yield	1.20%	1.39%	1.15%	1.15%	1.25%	2.18%
Payout Ratio	60.47%	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	1.20%	1.39%	1.14%	0.31%	-8.87%	2.19%

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