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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,193	13,593	14,997	19,522	34,295	22,413
Market Cap Growth	1.11%	-9.37%	-23.18%	-43.08%	53.02%	114.45%
Enterprise Value	18,013	15,331	16,787	21,326	35,271	24,485
Last Close Price	31.80	28.10	30.58	39.19	67.78	48.08
PE Ratio	43.73	23.58	27.56	35.05	61.21	61.80
Forward PE	25.04	20.23	17.32	23.24	48.23	58.20
PS Ratio	2.72	2.04	2.17	2.94	6.54	5.17
PB Ratio	1.89	1.78	2.10	2.89	5.29	5.13
P/TBV Ratio	2.25	2.03	2.36	3.25	5.86	5.77
P/FCF Ratio	-	81.25	-	-	-	83.48
P/OCF Ratio	2098.87	32.96	99.55	-	166.57	55.47
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	3.22	2.30	2.42	3.21	6.72	5.65
EV/EBITDA Ratio	20.34	14.78	16.87	20.11	36.90	31.73
EV/EBIT Ratio	37.56	21.71	23.76	26.76	48.59	44.15
EV/FCF Ratio	-59.96	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	2.29%	4.24%	3.63%	2.85%	1.63%	1.62%
FCF Yield	-1.98%	1.23%	-0.08%	-4.04%	-0.52%	1.20%
Dividend Yield	1.21%	1.39%	1.15%	1.15%	1.25%	2.18%
Payout Ratio	73.25%	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	1.20%	1.39%	1.14%	0.31%	-8.87%	2.19%

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