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

SHA:600989 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112,127	123,494	108,025	88,278	127,307	85,800
Market Cap Growth	14.32%	14.32%	22.37%	-30.66%	48.38%	23.03%
Enterprise Value	140,682	149,536	127,241	98,126	133,309	88,205
Last Close Price	15.29	16.84	14.48	11.70	16.21	10.69
PE Ratio	17.66	19.51	19.12	14.01	18.01	18.56
Forward PE	8.76	11.35	13.03	9.93	16.40	15.58
PS Ratio	3.40	3.74	3.71	3.11	5.46	5.39
PB Ratio	2.61	2.87	2.80	2.61	4.15	3.31
P/TBV Ratio	3.04	3.35	3.35	3.14	5.10	4.09
P/FCF Ratio	-	-	-	-	112.60	32.88
P/OCF Ratio	12.60	13.88	12.43	13.32	19.62	16.55
EV/Sales Ratio	4.27	4.53	4.37	3.45	5.72	5.54
EV/EBITDA Ratio	13.16	14.00	14.29	10.40	13.32	12.75
EV/EBIT Ratio	16.47	17.50	17.88	12.20	15.33	15.16
EV/FCF Ratio	-53.46	-	-	-	117.90	33.80
Debt / Equity Ratio	0.72	0.72	0.54	0.43	0.22	0.26
Debt / EBITDA Ratio	2.90	2.90	2.34	1.52	0.68	0.99
Debt / FCF Ratio	-	-	-	-	6.03	2.62
Asset Turnover	0.41	0.41	0.45	0.56	0.56	0.45
Inventory Turnover	15.38	15.38	15.36	16.71	15.46	11.23
Quick Ratio	0.14	0.14	0.13	0.24	0.25	0.65
Current Ratio	0.23	0.23	0.24	0.39	0.42	0.86
Return on Equity (ROE)	15.54%	15.54%	15.61%	19.52%	24.99%	18.77%
Return on Assets (ROA)	6.63%	6.63%	6.88%	9.86%	13.18%	10.19%
Return on Capital (ROIC)	8.00%	8.00%	8.26%	11.71%	15.47%	11.89%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.40%	17.50%	23.90%	17.90%
Earnings Yield	564.67%	5.13%	5.23%	7.14%	5.55%	5.39%
FCF Yield	-234.68%	-2.13%	-3.84%	-3.80%	0.89%	3.04%
Dividend Yield	273.15%	2.44%	1.93%	2.39%	1.98%	2.62%
Payout Ratio	5059.06%	50.59%	27.33%	48.54%	32.96%	50.49%
Buyback Yield / Dilution	-0.40%	-0.00%	-	0.10%	0.17%	-3.65%
Total Shareholder Return	272.75%	2.43%	1.93%	2.49%	2.15%	-1.03%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.