Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)

SHA:605016 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	8,190	5,460	7,056	3,847	4,452	-
Market Cap Growth	9.80%	-22.61%	83.41%	-13.59%	-	-
Enterprise Value	7,815	5,124	6,614	3,343	3,945	-
Last Close Price	25.35	16.90	21.60	11.71	13.52	-
PE Ratio	31.86	22.23	36.56	25.52	42.61	-
Forward PE	24.07	16.00	24.14	16.87	30.20	-
PS Ratio	6.75	4.74	8.13	5.33	6.81	-
PB Ratio	4.65	3.25	4.68	2.86	3.70	-
P/TBV Ratio	4.70	3.29	4.72	2.89	3.75	-
P/FCF Ratio	228.72	286.09	-	-	110.26	-
P/OCF Ratio	24.21	18.15	36.25	25.68	46.28	-
EV/Sales Ratio	6.44	4.45	7.62	4.63	6.04	-
EV/EBITDA Ratio	19.71	14.57	27.76	17.38	25.20	-
EV/EBIT Ratio	24.97	18.55	34.19	22.95	35.87	-
EV/FCF Ratio	218.25	268.50	-	-	97.69	-
Debt / Equity Ratio	0.09	0.01	0.00	0.00	0.00	0.10
Debt / EBITDA Ratio	0.38	0.03	0.01	0.01	0.02	0.46
Debt / FCF Ratio	4.24	0.64	-	-	0.06	1.83
Asset Turnover	0.60	0.61	0.54	0.52	0.62	0.63
Inventory Turnover	4.24	4.51	3.65	3.41	4.45	4.07
Quick Ratio	2.01	2.25	2.49	5.59	9.81	1.99
Current Ratio	2.72	2.98	3.20	7.06	11.68	2.76
Return on Equity (ROE)	16.46%	15.41%	13.53%	11.83%	11.03%	14.84%
Return on Assets (ROA)	9.63%	9.16%	7.50%	6.61%	6.49%	8.45%
Return on Capital (ROIC)	11.06%	10.79%	8.47%	7.13%	6.99%	9.52%
Return on Capital Employed (ROCE)	17.50%	16.10%	12.80%	10.80%	9.10%	15.30%
Earnings Yield	3.34%	4.50%	2.73%	3.92%	2.35%	-
FCF Yield	0.44%	0.35%	-1.66%	-0.67%	0.91%	-
Dividend Yield	0.73%	-	0.85%	0.80%	0.25%	-
Payout Ratio	28.57%	31.75%	16.76%	7.19%	-	-
Buyback Yield / Dilution	-13.96%	-0.46%	-0.11%	-8.62%	-22.72%	0.59%
Total Shareholder Return	-13.23%	-0.46%	0.74%	-7.82%	-22.47%	0.59%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.