Ningbo Boway Alloy Material Company Limited (SHA: 601137)

Ningbo Boway Alloy Material Company 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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,127	12,122	11,681	18,614	8,916	7,557
Market Cap Growth	14.52%	3.77%	-37.25%	108.75%	17.98%	76.67%
Enterprise Value	18,987	15,145	14,235	21,567	10,166	9,250
Last Close Price	19.38	15.12	14.19	22.47	10.76	10.40
PE Ratio	10.58	10.79	21.74	60.00	20.79	17.17
Forward PE	10.05	10.60	15.67	36.59	14.15	15.58
PS Ratio	0.76	0.68	0.87	1.85	1.17	1.00
PB Ratio	1.95	1.71	1.94	3.43	1.72	2.01
P/TBV Ratio	1.84	1.80	2.04	3.63	1.83	2.19
P/FCF Ratio	-	21.44	-	-	-	-
P/OCF Ratio	9.04	8.37	22.03	147.73	28.37	11.10
EV/Sales Ratio	0.96	0.85	1.06	2.15	1.34	1.22
EV/EBITDA Ratio	7.46	6.96	12.16	31.41	12.13	12.48
EV/EBIT Ratio	9.25	8.65	17.27	54.35	17.74	18.05
EV/FCF Ratio	-84.49	26.78	-	-	-	-
Debt / Equity Ratio	0.76	0.79	0.72	0.69	0.42	0.59
Debt / EBITDA Ratio	2.31	2.56	3.66	5.44	2.57	3.01
Debt / FCF Ratio	-	9.90	-	-	-	-
Asset Turnover	1.20	1.15	1.02	0.96	0.91	1.09
Inventory Turnover	3.07	3.08	2.89	3.32	3.48	4.20
Quick Ratio	0.72	0.82	0.54	0.48	0.59	0.63
Current Ratio	1.64	1.66	1.51	1.17	1.29	1.26
Return on Equity (ROE)	19.78%	17.12%	9.40%	5.86%	9.61%	11.70%
Return on Assets (ROA)	7.77%	7.10%	3.92%	2.37%	4.29%	4.60%
Return on Capital (ROIC)	10.28%	9.51%	5.28%	3.00%	5.38%	5.67%
Earnings Yield	9.45%	9.27%	4.60%	1.67%	4.81%	5.82%
FCF Yield	-1.49%	4.66%	-3.51%	-4.70%	-10.36%	-2.46%
Dividend Yield	2.37%	2.98%	1.48%	0.53%	1.58%	1.92%
Payout Ratio	33.55%	26.89%	44.82%	77.56%	46.05%	26.06%
Buyback Yield / Dilution	0.78%	0.55%	0.69%	-5.72%	-9.43%	-2.30%
Total Shareholder Return	3.15%	3.53%	2.17%	-5.19%	-7.85%	-0.38%

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