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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,767	123,494	108,025	88,278	127,307	85,800
Market Cap Growth	-10.89%	14.32%	22.37%	-30.66%	48.38%	23.03%
Enterprise Value	146,003	149,536	127,241	98,126	133,309	88,205
Last Close Price	15.65	16.84	14.48	11.70	16.21	10.69
PE Ratio	15.53	19.51	19.12	14.01	18.01	18.56
Forward PE	8.72	11.35	13.03	9.93	16.40	15.58
PS Ratio	3.23	3.74	3.71	3.11	5.46	5.39
PB Ratio	2.52	2.87	2.80	2.61	4.15	3.31
P/TBV Ratio	2.92	3.35	3.35	3.14	5.10	4.09
P/FCF Ratio	-	-	-	-	112.60	32.88
P/OCF Ratio	10.90	13.88	12.43	13.32	19.62	16.55
EV/Sales Ratio	4.11	4.53	4.37	3.45	5.72	5.54
EV/EBITDA Ratio	12.04	14.00	14.29	10.40	13.32	12.75
EV/EBIT Ratio	14.76	17.50	17.88	12.20	15.33	15.16
EV/FCF Ratio	-84.08	-	-	-	117.90	33.80
Debt / Equity Ratio	0.79	0.72	0.54	0.43	0.22	0.26
Debt / EBITDA Ratio	2.95	2.90	2.34	1.52	0.68	0.99
Debt / FCF Ratio	-	-	-	-	6.03	2.62
Asset Turnover	0.43	0.41	0.45	0.56	0.56	0.45
Inventory Turnover	16.71	15.38	15.36	16.71	15.46	11.23
Quick Ratio	0.28	0.14	0.13	0.24	0.25	0.65
Current Ratio	0.42	0.23	0.24	0.39	0.42	0.86
Return on Equity (ROE)	17.21%	15.54%	15.61%	19.52%	24.99%	18.77%
Return on Assets (ROA)	7.48%	6.63%	6.88%	9.86%	13.18%	10.19%
Return on Capital (ROIC)	8.71%	8.00%	8.26%	11.71%	15.47%	11.89%
Return on Capital Employed (ROCE)	13.20%	12.50%	12.40%	17.50%	23.90%	17.90%
Earnings Yield	6.40%	5.13%	5.23%	7.14%	5.55%	5.39%
FCF Yield	-1.51%	-2.13%	-3.84%	-3.80%	0.89%	3.04%
Dividend Yield	2.94%	2.44%	1.93%	2.39%	1.98%	2.62%
Payout Ratio	48.60%	50.59%	27.33%	48.54%	32.96%	50.49%
Buyback Yield / Dilution	0.56%	-0.00%	-	0.10%	0.17%	-3.65%
Total Shareholder Return	3.50%	2.43%	1.93%	2.49%	2.15%	-1.03%

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