Baimtec Material Co.,Ltd. (SHA:688563)

Baimtec Material 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	23,414	25,128	27,540	-	-	-
Market Cap Growth	-8.76%	-8.76%	-	-	-	-
Enterprise Value	17,271	19,103	19,932	-	-	-
Last Close Price	52.03	55.84	60.63	-	-	-
PE Ratio	40.33	43.25	47.80	-	-	-
Forward PE	34.08	30.74	38.09	-	-	-
PS Ratio	7.99	8.57	9.83	-	-	-
PB Ratio	2.26	2.42	2.75	-	-	-
P/TBV Ratio	2.45	2.45	2.79	-	-	-
P/FCF Ratio	-	356.05	-	-	-
P/OCF Ratio	1162.15	1162.15	103.79	-	-	-
EV/Sales Ratio	5.89	6.52	7.11	-	-	-
EV/EBITDA Ratio	28.65	31.87	30.82	-	-	-
EV/EBIT Ratio	32.48	35.92	34.53	-	-	-
EV/FCF Ratio	-138.57	-	257.69	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	0.46
Debt / EBITDA Ratio	0.19	0.19	0.12	0.13	0.19	1.10
Debt / FCF Ratio	-	-	1.09	-	0.73	-
Asset Turnover	0.25	0.25	0.36	0.63	0.77	1.18
Inventory Turnover	1.68	1.68	1.57	1.52	1.71	2.23
Quick Ratio	6.65	6.65	5.93	1.64	1.97	0.91
Current Ratio	8.26	8.26	7.62	2.53	2.77	1.78
Return on Equity (ROE)	5.70%	5.70%	9.14%	18.59%	24.62%	57.90%
Return on Assets (ROA)	2.86%	2.86%	4.63%	8.62%	10.62%	17.09%
Return on Capital (ROIC)	3.23%	3.23%	5.65%	12.93%	15.20%	25.50%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.70%	19.00%	19.20%	35.00%
Earnings Yield	2.48%	2.31%	2.09%	-	-	-
FCF Yield	-0.53%	-0.50%	0.28%	-	-	-
Dividend Yield	1.00%	-	0.79%	-	-	-
Payout Ratio	40.66%	40.66%	10.31%	4.56%	34.07%	4.12%
Buyback Yield / Dilution	-13.35%	-13.35%	-10.47%	0.30%	-	-
Total Shareholder Return	-12.35%	-13.35%	-9.68%	0.30%	-	-

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