Ningxia Baofeng Energy Group Co., Ltd. (SHA: 600989)

Ningxia Baofeng Energy Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,207	108,025	88,278	127,307	85,800	69,740
Market Cap Growth	21.65%	22.37%	-30.66%	48.38%	23.03%	-
Enterprise Value	141,250	127,241	98,126	133,309	88,205	72,406
Last Close Price	15.71	14.48	11.70	16.21	10.69	8.39
PE Ratio	18.26	18.81	13.61	16.78	16.97	15.61
Forward PE	10.11	13.03	9.93	16.40	15.58	13.03
PS Ratio	3.47	3.71	3.11	5.46	5.39	5.14
PB Ratio	2.78	2.80	2.61	4.15	3.31	2.99
P/TBV Ratio	3.62	3.35	3.14	5.10	4.09	3.67
P/FCF Ratio	-	-	-	112.60	32.88	-
P/OCF Ratio	14.48	12.43	13.32	19.62	16.55	19.52
EV/Sales Ratio	4.28	4.37	3.45	5.72	5.54	5.34
EV/EBITDA Ratio	13.35	14.30	10.40	13.32	12.75	12.74
EV/EBIT Ratio	16.62	17.88	12.20	15.33	15.16	14.88
EV/FCF Ratio	-41.67	-	-	117.90	33.80	-
Debt / Equity Ratio	0.73	0.54	0.43	0.22	0.26	0.22
Debt / EBITDA Ratio	2.85	2.34	1.52	0.68	0.99	0.89
Debt / FCF Ratio	-	-	-	6.03	2.62	-
Asset Turnover	0.42	0.45	0.56	0.56	0.45	0.45
Inventory Turnover	20.44	15.39	16.71	15.46	11.23	12.06
Quick Ratio	0.21	0.13	0.24	0.25	0.65	0.39
Current Ratio	0.36	0.24	0.39	0.42	0.86	0.57
Return on Equity (ROE)	16.12%	15.61%	19.52%	24.99%	18.77%	20.53%
Return on Assets (ROA)	6.81%	6.89%	9.86%	13.18%	10.19%	10.11%
Return on Capital (ROIC)	8.19%	8.26%	11.71%	15.47%	11.89%	11.94%
Earnings Yield	5.48%	5.23%	7.14%	5.55%	5.39%	5.45%
FCF Yield	-2.94%	-3.84%	-3.80%	0.89%	3.04%	-1.39%
Dividend Yield	1.80%	1.93%	2.39%	1.98%	2.62%	7.65%
Payout Ratio	47.08%	27.33%	48.53%	32.96%	50.49%	65.07%
Buyback Yield / Dilution	0.05%	-	0.10%	0.17%	-3.64%	-7.20%
Total Shareholder Return	1.85%	1.93%	2.49%	2.15%	-1.03%	0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.