Bohai Automotive Systems CO., LTD. (SHA:600960)

SHA:600960 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,648	5,304	3,165	3,850	3,241	3,793
Market Cap Growth	27.34%	67.57%	-17.78%	18.77%	-14.54%	-14.01%
Enterprise Value	5,639	6,216	4,166	4,789	3,832	4,684
Last Close Price	4.89	5.58	3.33	4.05	3.41	3.99
PE Ratio	29.22	31.69	-	-	-	-
Forward PE	-	233.50	233.50	233.50	233.50	233.50
PS Ratio	1.66	1.70	0.75	0.82	0.79	0.86
PB Ratio	1.30	1.44	0.90	0.85	0.70	0.72
P/TBV Ratio	1.40	1.54	0.97	0.91	0.75	0.80
P/FCF Ratio	179.25	-	-	52.57	39.84	-
P/OCF Ratio	77.85	251.86	247.72	15.50	13.91	27.68
EV/Sales Ratio	2.02	2.00	0.99	1.02	0.93	1.06
EV/EBITDA Ratio	20.62	38.33	-	32.17	16.02	16.86
EV/FCF Ratio	217.45	-	-	65.40	47.10	-
Debt / Equity Ratio	0.40	0.43	0.56	0.38	0.36	0.30
Debt / EBITDA Ratio	9.16	9.44	-	9.86	6.40	5.26
Debt / FCF Ratio	54.50	-	-	23.14	20.35	-
Net Debt / Equity Ratio	0.27	0.31	0.30	0.20	0.15	0.10
Net Debt / EBITDA Ratio	6.42	6.98	-2.04	5.92	2.84	1.92
Net Debt / FCF Ratio	36.50	-34.05	-8.33	12.04	8.35	-12.35
Asset Turnover	0.41	0.45	0.56	0.62	0.53	0.51
Inventory Turnover	2.45	2.78	3.95	4.02	3.62	4.07
Quick Ratio	0.96	0.97	0.80	0.88	1.28	1.25
Current Ratio	1.44	1.46	1.24	1.35	1.89	1.84
Return on Equity (ROE)	4.47%	4.66%	-31.41%	-4.22%	-1.39%	-1.66%
Return on Assets (ROA)	-0.42%	-0.47%	-6.73%	-1.40%	-0.65%	-0.40%
Return on Invested Capital (ROIC)	-0.86%	-0.97%	-16.24%	-3.15%	-1.47%	-0.98%
Return on Capital Employed (ROCE)	-1.10%	-1.20%	-17.70%	-3.40%	-1.50%	-0.90%
Earnings Yield	3.44%	3.16%	-39.93%	-5.16%	-1.92%	-2.38%
FCF Yield	0.56%	-0.63%	-3.95%	1.90%	2.51%	-1.14%
Payout Ratio	31.71%	34.87%	-	-	-	-
Buyback Yield / Dilution	-1.20%	0.01%	-0.02%	0.02%	-0.00%	0.05%
Total Shareholder Return	-1.20%	0.01%	-0.02%	0.02%	-0.00%	0.05%

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