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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,510	4,428	3,070	3,612	3,503	2,690
Market Cap Growth	52.45%	44.24%	-15.00%	3.12%	30.21%	13.49%
Enterprise Value	2,148	3,068	1,882	2,612	2,925	1,880
Last Close Price	9.33	11.54	7.77	8.90	8.48	6.51
PE Ratio	26.00	33.36	226.22	20.09	31.08	8.89
Forward PE	-	49.44	49.44	49.44	49.44	49.44
PS Ratio	19.33	22.78	14.15	15.90	13.16	11.02
PB Ratio	1.51	1.89	1.34	1.52	1.54	1.25
P/TBV Ratio	1.53	1.93	1.37	1.55	1.58	1.28
P/FCF Ratio	107.94	99.09	28.77	69.92	44.68	27.31
P/OCF Ratio	65.04	78.05	26.99	48.24	39.74	22.64
EV/Sales Ratio	11.83	15.78	8.67	11.50	10.99	7.71
EV/EBITDA Ratio	22.05	27.37	16.10	20.93	20.99	14.67
EV/EBIT Ratio	27.69	33.49	19.81	25.47	24.94	17.66
EV/FCF Ratio	66.06	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	32.03	38.27	52.39	43.10	51.70	70.55
Quick Ratio	9.83	7.64	5.59	5.70	3.94	3.58
Current Ratio	9.85	7.65	5.59	5.73	4.19	4.21
Return on Equity (ROE)	6.02%	5.73%	0.58%	7.73%	5.08%	14.92%
Return on Assets (ROA)	1.95%	2.24%	2.28%	2.42%	2.80%	2.74%
Return on Capital (ROIC)	2.11%	2.47%	2.54%	2.76%	3.27%	3.24%
Return on Capital Employed (ROCE)	3.30%	3.80%	4.10%	4.20%	5.00%	4.70%
Earnings Yield	3.94%	3.00%	0.44%	4.98%	3.22%	11.25%
FCF Yield	0.93%	1.01%	3.48%	1.43%	2.24%	3.66%
Dividend Yield	1.95%	1.56%	2.96%	2.81%	2.36%	-
Payout Ratio	48.96%	65.18%	693.08%	41.86%	1.55%	15.21%
Buyback Yield / Dilution	-20.72%	-11.79%	9.41%	0.31%	0.73%	-1.49%
Total Shareholder Return	-18.78%	-10.24%	12.37%	3.12%	3.08%	-1.49%

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