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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,194	15,862	20,353	22,392	24,377	15,467
Market Cap Growth	-44.65%	-22.07%	-9.10%	-8.14%	57.61%	4.86%
Enterprise Value	9,851	8,791	17,761	23,193	22,104	17,290
Last Close Price	9.07	9.34	11.83	12.85	13.94	8.53
PE Ratio	50.39	42.47	31.31	30.60	32.41	15.79
PS Ratio	0.55	0.52	0.63	0.65	0.69	0.31
PB Ratio	0.91	0.81	1.02	1.09	1.14	0.71
P/FCF Ratio	8.20	6.35	8.18	10.32	8.29	14.10
P/OCF Ratio	4.20	4.38	5.98	6.01	5.55	5.89
EV/Sales Ratio	0.34	0.29	0.55	0.67	0.63	0.34
EV/EBITDA Ratio	3.61	5.84	14.27	10.68	11.73	7.33
EV/EBIT Ratio	38.26	21.20	203.20	22.62	28.87	13.38
EV/FCF Ratio	4.99	3.52	7.14	10.69	7.52	15.76
Debt / Equity Ratio	0.72	0.73	0.79	0.79	0.38	0.48
Debt / EBITDA Ratio	5.22	4.94	6.03	4.39	2.77	3.11
Debt / FCF Ratio	7.21	5.75	6.39	7.46	2.77	9.56
Asset Turnover	0.52	0.54	0.56	0.62	0.64	1.00
Inventory Turnover	8.54	6.79	6.94	7.69	8.05	12.68
Quick Ratio	0.91	0.87	0.86	0.76	0.75	0.71
Current Ratio	1.03	1.00	1.02	0.92	0.91	0.88
Return on Equity (ROE)	-0.40%	-0.29%	2.96%	3.02%	3.51%	4.35%
Return on Assets (ROA)	0.29%	0.45%	0.09%	1.14%	0.87%	1.60%
Return on Capital (ROIC)	0.46%	0.74%	0.15%	1.93%	1.54%	2.87%
Earnings Yield	1.98%	2.52%	3.31%	3.36%	3.16%	6.20%
FCF Yield	12.19%	15.74%	12.23%	9.69%	12.07%	7.09%
Dividend Yield	1.30%	1.28%	1.01%	1.17%	1.08%	1.17%
Payout Ratio	107.43%	93.33%	65.58%	56.55%	45.18%	62.66%
Buyback Yield / Dilution	3.32%	-	0.42%	-0.03%	-0.94%	0.30%
Total Shareholder Return	4.62%	1.28%	1.44%	1.14%	0.13%	1.47%

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