Shanghai Bailian (Group) Co., Ltd. (SHA:600827)

Shanghai Bailian (Group) 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,818	18,426	15,862	20,353	22,392	24,377
Market Cap Growth	16.16%	16.16%	-22.07%	-9.11%	-8.14%	57.61%
Enterprise Value	7,113	8,867	8,791	17,761	23,193	22,104
Last Close Price	9.36	10.93	9.34	11.83	12.85	13.94
PE Ratio	10.64	11.76	39.74	30.19	29.76	31.65
Forward PE	34.24	17.77	22.70	105.39	28.13	34.76
PS Ratio	0.57	0.67	0.52	0.63	0.65	0.69
PB Ratio	0.75	0.87	0.81	1.02	1.09	1.14
P/TBV Ratio	0.97	1.14	1.10	1.45	1.61	1.72
P/FCF Ratio	6.55	7.63	6.35	8.18	10.32	8.29
P/OCF Ratio	4.62	5.38	4.38	5.98	6.01	5.55
PEG Ratio	-	2.65	2.65	2.65	2.65	2.65
EV/Sales Ratio	0.26	0.32	0.29	0.55	0.67	0.63
EV/EBITDA Ratio	5.21	7.17	5.84	14.28	10.68	11.73
EV/EBIT Ratio	98.56	122.87	21.20	203.20	22.62	28.87
EV/FCF Ratio	2.95	3.67	3.52	7.14	10.69	7.52
Debt / Equity Ratio	0.48	0.48	0.73	0.79	0.79	0.38
Debt / EBITDA Ratio	7.43	7.43	4.94	6.03	4.39	2.77
Debt / FCF Ratio	4.20	4.20	5.75	6.39	7.46	2.78
Asset Turnover	0.49	0.49	0.54	0.56	0.62	0.64
Inventory Turnover	7.54	7.54	6.79	6.95	7.69	8.06
Quick Ratio	0.87	0.87	0.87	0.86	0.76	0.75
Current Ratio	1.01	1.01	1.00	1.02	0.92	0.91
Return on Equity (ROE)	6.78%	6.78%	-0.29%	2.96%	3.02%	3.51%
Return on Assets (ROA)	0.08%	0.08%	0.45%	0.09%	1.14%	0.87%
Return on Capital (ROIC)	0.14%	0.14%	0.74%	0.15%	1.93%	1.54%
Return on Capital Employed (ROCE)	0.20%	0.20%	1.40%	0.30%	3.10%	2.50%
Earnings Yield	9.91%	8.51%	2.52%	3.31%	3.36%	3.16%
FCF Yield	15.26%	13.10%	15.74%	12.23%	9.69%	12.06%
Dividend Yield	1.29%	-	1.28%	1.01%	1.17%	1.08%
Payout Ratio	30.38%	30.38%	93.34%	65.58%	56.55%	45.18%
Buyback Yield / Dilution	1.82%	0.17%	-	0.42%	-0.03%	-0.95%
Total Shareholder Return	3.11%	0.17%	1.28%	1.44%	1.14%	0.13%

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