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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,485	16,683	18,828	22,523	29,358	33,186
Market Cap Growth	-2.35%	-11.39%	-16.40%	-23.28%	-11.53%	-
Enterprise Value	12,323	12,392	13,283	15,254	23,697	32,718
Last Close Price	4.15	4.10	4.51	4.85	6.04	6.63
PE Ratio	82.20	72.26	50.54	15.57	15.87	19.70
Forward PE	-	14.41	14.41	14.41	14.41	-
PS Ratio	1.77	1.66	1.72	1.79	2.23	3.37
PB Ratio	1.44	1.43	1.60	1.65	2.18	2.65
P/TBV Ratio	1.47	1.46	1.62	1.67	2.21	2.70
P/FCF Ratio	49.50	29.49	-	12.11	9.63	17.02
P/OCF Ratio	27.49	13.29	39.82	11.45	9.44	16.62
EV/Sales Ratio	1.32	1.23	1.21	1.21	1.80	3.32
EV/EBITDA Ratio	11.14	13.50	13.51	7.41	8.62	12.46
EV/EBIT Ratio	29.10	51.43	43.51	11.19	11.57	16.80
EV/FCF Ratio	37.00	21.91	-	8.20	7.78	16.78
Debt / Equity Ratio	0.00	0.01	0.01	0	0	0.02
Debt / EBITDA Ratio	0.02	0.11	0.17	0.00	0.00	0.11
Debt / FCF Ratio	0.07	0.18	-	0	0	0.15
Asset Turnover	0.65	0.69	0.70	0.75	0.82	0.73
Inventory Turnover	25.38	22.77	16.20	16.07	20.39	15.61
Quick Ratio	2.10	1.88	2.06	2.77	2.64	2.53
Current Ratio	2.28	2.03	2.30	3.09	2.86	2.73
Return on Equity (ROE)	1.77%	1.97%	2.93%	10.67%	14.24%	16.50%
Return on Assets (ROA)	1.85%	1.03%	1.21%	5.08%	7.95%	8.98%
Return on Invested Capital (ROIC)	4.06%	2.32%	3.83%	18.23%	22.64%	19.73%
Return on Capital Employed (ROCE)	3.60%	2.00%	2.50%	9.90%	15.10%	15.30%
Earnings Yield	1.24%	1.38%	1.98%	6.42%	6.30%	5.08%
FCF Yield	2.02%	3.39%	-0.46%	8.26%	10.38%	5.88%
Dividend Yield	2.41%	2.44%	-	5.36%	5.27%	3.43%
Payout Ratio	195.59%	173.35%	599.76%	86.85%	48.79%	30.89%
Buyback Yield / Dilution	3.53%	7.05%	-3.00%	-0.69%	-9.87%	-1.43%
Total Shareholder Return	5.94%	9.49%	-3.00%	4.68%	-4.60%	2.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.