Baida Group Co.,Ltd (SHA:600865)

Baida Group Co.,Ltd 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,409	4,428	3,070	3,612	3,503	2,690
Market Cap Growth	24.49%	44.24%	-15.00%	3.12%	30.21%	13.49%
Enterprise Value	2,052	3,068	1,882	2,612	2,925	1,880
Last Close Price	9.06	11.54	7.77	8.90	8.48	6.51
PE Ratio	31.49	33.36	226.22	20.09	31.08	8.89
Forward PE	-	49.44	49.44	49.44	49.44	49.44
PS Ratio	18.32	22.78	14.15	15.90	13.16	11.02
PB Ratio	1.45	1.89	1.34	1.52	1.54	1.25
P/TBV Ratio	1.47	1.93	1.37	1.55	1.58	1.28
P/FCF Ratio	183.22	99.09	28.77	69.92	44.68	27.31
P/OCF Ratio	86.57	78.05	26.99	48.24	39.74	22.64
EV/Sales Ratio	11.03	15.78	8.67	11.50	10.99	7.71
EV/EBITDA Ratio	20.24	27.37	16.10	20.93	20.99	14.67
EV/EBIT Ratio	25.27	33.49	19.81	25.47	24.94	17.66
EV/FCF Ratio	110.29	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
Asset Turnover	0.07	0.08	0.08	0.09	0.10	0.10
Inventory Turnover	23.96	38.27	52.39	43.10	51.70	70.55
Quick Ratio	9.38	7.64	5.59	5.70	3.94	3.58
Current Ratio	9.41	7.65	5.59	5.73	4.19	4.21
Return on Equity (ROE)	4.83%	5.73%	0.58%	7.73%	5.08%	14.92%
Return on Assets (ROA)	1.99%	2.24%	2.28%	2.42%	2.80%	2.74%
Return on Capital (ROIC)	2.16%	2.47%	2.54%	2.76%	3.27%	3.24%
Return on Capital Employed (ROCE)	3.40%	3.80%	4.10%	4.20%	5.00%	4.70%
Earnings Yield	3.32%	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	1.99%	1.56%	2.96%	2.81%	2.36%	-
Payout Ratio	76.40%	65.18%	693.08%	41.86%	1.55%	15.21%
Buyback Yield / Dilution	-14.81%	-11.79%	9.41%	0.31%	0.73%	-1.49%
Total Shareholder Return	-12.83%	-10.24%	12.37%	3.12%	3.08%	-1.49%

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