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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,379	14,997	19,522	34,295	22,413	10,451
Market Cap Growth	-24.56%	-23.18%	-43.08%	53.02%	114.45%	60.97%
Enterprise Value	13,987	16,787	21,326	35,271	24,485	12,628
Last Close Price	25.91	30.95	39.67	68.61	48.68	22.52
PE Ratio	21.85	27.17	34.03	58.02	57.75	40.37
PS Ratio	1.78	2.16	2.94	6.54	5.17	2.50
PB Ratio	1.83	2.10	2.89	5.29	5.13	2.57
P/FCF Ratio	222.11	-1222.42	-24.73	-193.51	83.48	5162.96
P/OCF Ratio	51.21	99.55	-44.83	166.57	55.47	198.46
EV/Sales Ratio	2.01	2.42	3.21	6.72	5.64	3.02
EV/EBITDA Ratio	11.74	16.89	20.11	36.90	31.73	20.18
EV/EBIT Ratio	16.24	23.76	26.76	48.59	44.15	31.26
EV/FCF Ratio	250.95	-1368.27	-27.01	-199.01	91.20	6238.13
Debt / Equity Ratio	0.31	0.32	0.34	0.35	0.60	0.65
Debt / EBITDA Ratio	1.95	2.21	2.07	2.32	3.37	4.22
Debt / FCF Ratio	41.76	-186.18	-2.88	-12.93	9.69	1303.27
Asset Turnover	0.51	0.56	0.55	0.51	0.51	0.54
Inventory Turnover	1.55	1.52	1.60	1.56	1.53	1.69
Quick Ratio	1.21	1.30	1.27	1.56	1.24	1.46
Current Ratio	1.98	2.36	2.25	2.61	1.99	2.42
Return on Equity (ROE)	9.52%	9.70%	10.15%	11.52%	9.52%	7.08%
Return on Assets (ROA)	3.98%	3.54%	4.11%	4.42%	4.11%	3.28%
Return on Capital (ROIC)	5.62%	4.78%	5.59%	5.76%	5.07%	3.80%
Earnings Yield	4.58%	3.63%	2.85%	1.63%	1.62%	2.30%
FCF Yield	0.45%	-0.08%	-4.04%	-0.52%	1.20%	0.02%
Dividend Yield	1.35%	1.13%	1.13%	1.24%	2.16%	0.89%
Payout Ratio	48.59%	51.23%	93.28%	107.64%	54.15%	74.66%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.83%	-10.12%	0.01%	0.00%
Total Shareholder Return	1.35%	1.13%	0.30%	-8.89%	2.16%	0.89%

Source: S&P Capital IQ. Standard template. Financial Sources.