Bafang Electric (Suzhou) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,242	7,175	5,598	9,238	12,871	27,141
Market Cap Growth	64.81%	28.16%	-39.40%	-28.22%	-52.58%	18.54%
Enterprise Value	7,733	5,694	4,222	7,733	11,381	25,639
Last Close Price	39.39	30.58	23.73	37.60	51.11	106.71
PE Ratio	89.52	69.78	87.68	72.25	25.13	44.74
Forward PE	45.80	54.29	36.55	18.22	15.54	37.54
PS Ratio	6.55	5.37	4.13	5.61	4.52	10.25
PB Ratio	3.34	2.63	2.12	3.36	4.50	10.15
P/TBV Ratio	3.42	2.69	2.17	3.47	4.64	10.26
P/FCF Ratio	188.86	145.22	109.05	53.95	155.48	250.11
P/OCF Ratio	109.90	50.53	33.73	20.15	36.69	81.03
EV/Sales Ratio	5.78	4.26	3.11	4.69	3.99	9.69
EV/EBITDA Ratio	51.16	38.59	49.34	64.23	19.50	39.96
EV/EBIT Ratio	82.83	60.99	123.95	91.40	20.65	40.69
EV/FCF Ratio	158.03	115.25	82.25	45.16	137.48	236.27
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.13	0.12	0.03	0.04
Debt / FCF Ratio	0.10	0.12	0.22	0.09	0.20	0.23
Net Debt / Equity Ratio	-0.52	-0.55	-0.52	-0.56	-0.55	-0.65
Net Debt / EBITDA Ratio	-7.98	-10.22	-16.07	-12.69	-2.67	-2.73
Net Debt / FCF Ratio	-29.21	-30.53	-26.79	-8.92	-18.83	-16.14
Asset Turnover	0.44	0.42	0.42	0.48	0.80	0.83
Inventory Turnover	4.94	5.39	5.08	4.15	5.14	5.21
Quick Ratio	3.67	3.71	3.60	3.39	3.32	3.07
Current Ratio	4.19	4.11	4.08	3.91	3.90	3.56
Return on Equity (ROE)	4.62%	3.83%	2.37%	4.56%	18.51%	24.37%
Return on Assets (ROA)	2.42%	1.81%	0.66%	1.53%	9.66%	12.32%
Return on Invested Capital (ROIC)	8.69%	6.76%	2.11%	6.07%	42.97%	77.76%
Return on Capital Employed (ROCE)	4.50%	3.40%	1.30%	3.10%	19.20%	23.40%
Earnings Yield	1.36%	1.43%	1.14%	1.38%	3.98%	2.23%
FCF Yield	0.53%	0.69%	0.92%	1.85%	0.64%	0.40%
Dividend Yield	0.37%	0.49%	0.42%	1.90%	2.00%	0.96%
Payout Ratio	18.44%	22.82%	262.48%	187.25%	46.96%	39.72%
Buyback Yield / Dilution	2.61%	1.18%	0.13%	-0.73%	0.36%	-0.23%
Total Shareholder Return	2.98%	1.67%	0.55%	1.17%	2.36%	0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.