Baosheng Science and Technology Innovation Co.,Ltd. (SHA:600973)

SHA:600973 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,601	8,640	6,459	6,541	8,132	5,965
Market Cap Growth	35.14%	33.76%	-1.26%	-19.56%	36.32%	28.45%
Enterprise Value	20,847	19,683	18,398	17,673	19,432	15,634
Last Close Price	7.73	6.30	4.71	4.77	5.93	4.30
PE Ratio	-	-	208.20	100.12	-	26.26
PS Ratio	0.22	0.19	0.15	0.16	0.19	0.17
PB Ratio	2.47	2.10	1.30	1.35	1.73	1.01
P/TBV Ratio	3.90	3.41	2.32	2.37	3.08	1.52
P/FCF Ratio	-	-	9.28	-	-	-
P/OCF Ratio	-	-	5.21	16.37	18.02	-
EV/Sales Ratio	0.43	0.43	0.42	0.43	0.45	0.46
EV/EBITDA Ratio	29.54	35.57	17.06	18.24	14.83	12.99
EV/EBIT Ratio	235.10	-	34.41	38.03	22.77	19.63
EV/FCF Ratio	-50.78	-	26.44	-	-	-
Debt / Equity Ratio	2.98	2.94	2.52	2.58	2.76	1.94
Debt / EBITDA Ratio	18.13	21.27	11.57	12.63	9.80	9.55
Debt / FCF Ratio	-	-	18.05	-	-	-
Asset Turnover	2.12	2.15	2.01	1.97	2.06	1.81
Inventory Turnover	17.24	13.10	13.72	14.72	15.49	15.55
Quick Ratio	0.82	0.69	0.77	0.74	0.73	0.82
Current Ratio	1.09	1.00	1.08	0.97	1.02	1.06
Return on Equity (ROE)	-5.42%	-7.09%	0.93%	1.36%	-12.14%	4.89%
Return on Assets (ROA)	0.24%	-0.07%	1.53%	1.38%	2.56%	2.63%
Return on Invested Capital (ROIC)	0.66%	-0.17%	3.26%	2.36%	6.18%	4.75%
Return on Capital Employed (ROCE)	1.20%	-0.40%	6.40%	6.80%	11.30%	10.60%
Earnings Yield	-2.50%	-3.47%	0.48%	1.00%	-9.38%	3.81%
FCF Yield	-3.87%	-13.38%	10.77%	-0.87%	-2.67%	-21.03%
Dividend Yield	-	-	-	-	0.81%	1.12%
Payout Ratio	-	-	1729.37%	757.30%	-	233.29%
Buyback Yield / Dilution	12.66%	12.13%	-18.71%	4.06%	-1.94%	-12.77%
Total Shareholder Return	12.66%	12.13%	-18.71%	4.06%	-1.13%	-11.65%

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