Baida Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,756	4,428	3,070	3,612	3,503	2,690
Market Cap Growth	41.39%	44.24%	-15.00%	3.12%	30.21%	13.49%
Enterprise Value	3,441	3,068	1,882	2,612	2,925	1,880
Last Close Price	12.64	11.54	7.77	8.90	8.48	6.51
PE Ratio	199.24	33.36	226.22	20.09	31.08	8.89
Forward PE	-	49.44	49.44	49.44	49.44	49.44
PS Ratio	25.75	22.78	14.15	15.90	13.16	11.02
PB Ratio	2.07	1.89	1.34	1.52	1.54	1.25
P/TBV Ratio	2.11	1.93	1.37	1.55	1.58	1.28
P/FCF Ratio	183.18	99.09	28.77	69.92	44.68	27.31
P/OCF Ratio	102.10	78.05	26.99	48.24	39.74	22.64
EV/Sales Ratio	18.63	15.78	8.67	11.50	10.99	7.71
EV/EBITDA Ratio	42.42	27.37	16.10	20.93	20.99	14.67
EV/EBIT Ratio	55.82	33.49	19.81	25.47	24.94	17.66
EV/FCF Ratio	132.52	68.66	17.63	50.58	37.31	19.09
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.39
Debt / FCF Ratio	-	-	-	-	-	0.51
Net Debt / Equity Ratio	-0.57	-0.59	-0.52	-0.54	-0.46	-0.50
Net Debt / EBITDA Ratio	-16.22	-12.35	-10.21	-10.36	-7.47	-8.46
Net Debt / FCF Ratio	-50.66	-30.97	-11.17	-25.03	-13.28	-11.01
Asset Turnover	0.07	0.08	0.08	0.09	0.10	0.10
Inventory Turnover	23.27	38.27	52.39	43.10	51.70	70.55
Quick Ratio	10.38	7.64	5.59	5.70	3.94	3.58
Current Ratio	10.41	7.65	5.59	5.73	4.19	4.21
Return on Equity (ROE)	1.09%	5.73%	0.58%	7.73%	5.08%	14.92%
Return on Assets (ROA)	1.54%	2.24%	2.28%	2.42%	2.80%	2.74%
Return on Invested Capital (ROIC)	3.77%	6.42%	8.70%	6.93%	7.92%	8.41%
Return on Capital Employed (ROCE)	2.60%	3.80%	4.10%	4.20%	5.00%	4.70%
Earnings Yield	0.53%	3.00%	0.44%	4.98%	3.22%	11.25%
FCF Yield	0.55%	1.01%	3.48%	1.43%	2.24%	3.66%
Dividend Yield	1.42%	1.56%	2.96%	2.81%	2.36%	-
Payout Ratio	268.86%	65.18%	693.08%	41.86%	1.55%	15.21%
Buyback Yield / Dilution	-9.97%	-11.79%	9.41%	0.31%	0.73%	-1.49%
Total Shareholder Return	-8.55%	-10.24%	12.37%	3.12%	3.08%	-1.49%

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