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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,135	6,170	4,428	3,070	3,612	3,503
Market Cap Growth	20.50%	39.34%	44.24%	-15.00%	3.12%	30.21%
Enterprise Value	3,051	4,855	3,068	1,882	2,218	2,925
Last Close Price	10.99	16.40	11.54	7.77	8.90	8.48
PE Ratio	172.03	619.77	33.36	226.22	20.09	31.08
PS Ratio	20.09	29.80	22.78	14.15	15.90	13.16
PB Ratio	1.79	2.70	1.89	1.34	1.52	1.54
P/TBV Ratio	1.82	2.75	1.93	1.37	1.55	1.58
P/FCF Ratio	63.76	108.88	99.09	28.77	69.92	44.68
P/OCF Ratio	60.09	88.91	78.05	26.99	48.24	39.74
EV/Sales Ratio	14.82	23.45	15.78	8.67	9.77	10.99
EV/EBITDA Ratio	24.64	38.63	27.37	16.10	17.77	20.99
EV/EBIT Ratio	28.97	45.47	33.49	19.81	21.62	24.94
EV/FCF Ratio	47.04	85.68	68.66	17.63	42.94	37.31
Net Debt / Equity Ratio	-0.47	-0.47	-0.59	-0.52	-0.54	-0.46
Net Debt / EBITDA Ratio	-8.76	-8.49	-12.35	-10.21	-10.36	-7.47
Net Debt / FCF Ratio	-16.72	-18.83	-30.97	-11.17	-25.03	-13.28
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.10
Inventory Turnover	46.70	52.16	38.27	52.39	43.10	51.70
Quick Ratio	7.05	5.56	7.64	5.59	5.70	3.94
Current Ratio	7.96	6.22	7.65	5.59	5.73	4.19
Return on Equity (ROE)	0.89%	0.43%	5.73%	0.58%	7.73%	5.08%
Return on Assets (ROA)	2.61%	2.63%	2.24%	2.28%	2.42%	2.80%
Return on Invested Capital (ROIC)	3.09%	2.24%	6.42%	8.70%	6.93%	7.92%
Return on Capital Employed (ROCE)	4.50%	4.60%	3.80%	4.10%	4.20%	5.00%
Earnings Yield	0.50%	0.16%	3.00%	0.44%	4.98%	3.22%
FCF Yield	1.57%	0.92%	1.01%	3.48%	1.43%	2.24%
Dividend Yield	1.64%	-	1.56%	2.96%	2.81%	2.36%
Payout Ratio	325.62%	680.24%	65.18%	693.08%	41.86%	1.55%
Buyback Yield / Dilution	17.29%	12.51%	-11.79%	9.41%	0.31%	0.73%
Total Shareholder Return	18.93%	12.51%	-10.24%	12.37%	3.12%	3.08%

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