Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)

SHA:601568 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,683	16,683	18,828	22,523	29,358	33,186
Market Cap Growth	-10.49%	-11.39%	-16.40%	-23.28%	-11.53%	-
Enterprise Value	12,824	12,392	13,283	15,254	23,697	32,718
Last Close Price	4.20	4.20	4.62	4.97	6.18	6.80
PE Ratio	54.62	72.26	50.54	15.57	15.87	19.70
Forward PE	-	14.41	14.41	14.41	14.41	-
PS Ratio	1.65	1.66	1.72	1.79	2.23	3.37
PB Ratio	1.42	1.43	1.60	1.65	2.18	2.65
P/TBV Ratio	1.45	1.46	1.62	1.67	2.21	2.70
P/FCF Ratio	872.59	29.49	-	12.11	9.63	17.02
P/OCF Ratio	23.28	13.29	39.82	11.45	9.44	16.62
EV/Sales Ratio	1.27	1.23	1.21	1.21	1.80	3.32
EV/EBITDA Ratio	12.26	13.50	13.51	7.41	8.62	12.46
EV/EBIT Ratio	35.35	51.43	43.51	11.19	11.57	16.80
EV/FCF Ratio	670.73	21.91	-	8.20	7.78	16.78
Debt / Equity Ratio	0.01	0.01	0.01	0	0	0.02
Debt / EBITDA Ratio	0.07	0.11	0.17	0.00	0.00	0.11
Debt / FCF Ratio	3.74	0.18	-	0	0	0.15
Asset Turnover	0.70	0.69	0.70	0.75	0.82	0.73
Inventory Turnover	13.87	22.77	16.20	16.07	20.39	15.61
Quick Ratio	2.13	1.88	2.06	2.77	2.64	2.53
Current Ratio	2.42	2.03	2.30	3.09	2.86	2.73
Return on Equity (ROE)	2.57%	1.97%	2.93%	10.67%	14.24%	16.50%
Return on Assets (ROA)	1.58%	1.03%	1.21%	5.08%	7.95%	8.98%
Return on Capital (ROIC)	1.90%	1.27%	1.49%	6.28%	9.74%	11.09%
Return on Capital Employed (ROCE)	3.00%	2.00%	2.50%	9.90%	15.10%	15.30%
Earnings Yield	1.81%	1.38%	1.98%	6.42%	6.30%	5.08%
FCF Yield	0.11%	3.39%	-0.46%	8.26%	10.38%	5.88%
Dividend Yield	2.38%	2.38%	-	5.24%	5.15%	3.35%
Payout Ratio	132.43%	173.35%	599.76%	86.85%	48.79%	30.89%
Buyback Yield / Dilution	1.80%	7.05%	-3.00%	-0.69%	-9.87%	-1.43%
Total Shareholder Return	4.19%	9.43%	-3.00%	4.55%	-4.72%	1.92%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.