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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,430	5,460	7,056	3,847	4,452	-
Market Cap Growth	56.33%	-22.61%	83.41%	-13.59%	-	-
Enterprise Value	8,116	5,125	6,614	3,343	3,945	-
Last Close Price	20.07	12.90	16.49	8.94	10.32	-
PE Ratio	28.65	22.23	36.56	25.52	42.61	-
Forward PE	24.37	16.00	24.14	12.33	30.20	-
PS Ratio	6.64	4.74	8.13	5.33	6.81	-
PB Ratio	4.67	3.25	4.68	2.86	3.70	-
P/TBV Ratio	4.72	3.29	4.72	2.89	3.75	-
P/FCF Ratio	-	286.09	-	-	110.26	-
P/OCF Ratio	22.00	18.15	36.25	25.68	46.28	-
EV/Sales Ratio	6.39	4.45	7.62	4.63	6.04	-
EV/EBITDA Ratio	19.04	15.33	27.75	17.38	25.20	-
EV/EBIT Ratio	25.09	19.80	34.19	22.95	35.87	-
EV/FCF Ratio	-947.75	268.50	-	-	97.69	-
Debt / Equity Ratio	0.17	0.01	0.00	0.00	0.00	0.10
Debt / EBITDA Ratio	0.72	0.04	0.01	0.01	0.02	0.46
Debt / FCF Ratio	-	0.64	-	-	0.06	1.83
Asset Turnover	0.60	0.61	0.54	0.52	0.62	0.63
Inventory Turnover	4.41	4.51	3.65	3.41	4.45	4.07
Quick Ratio	2.21	2.25	2.49	5.59	9.81	1.99
Current Ratio	2.78	2.98	3.20	7.06	11.68	2.76
Return on Equity (ROE)	17.55%	15.41%	13.53%	11.83%	11.03%	14.84%
Return on Assets (ROA)	9.57%	8.59%	7.50%	6.61%	6.49%	8.45%
Return on Capital (ROIC)	10.78%	10.11%	8.47%	7.13%	6.99%	9.52%
Return on Capital Employed (ROCE)	16.90%	15.10%	12.80%	10.80%	9.10%	15.30%
Earnings Yield	3.51%	4.50%	2.73%	3.92%	2.35%	-
FCF Yield	-0.10%	0.35%	-1.66%	-0.67%	0.91%	-
Dividend Yield	0.73%	1.13%	0.86%	0.80%	0.25%	-
Payout Ratio	22.73%	31.75%	16.76%	7.19%	-	-
Buyback Yield / Dilution	-0.51%	-0.46%	-0.12%	-8.63%	-22.70%	0.59%
Total Shareholder Return	0.22%	0.67%	0.74%	-7.82%	-22.45%	0.59%

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