Baimtec Material Co.,Ltd. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020
Market Capitalization	26,267	27,540	-	-	-	-
Enterprise Value	20,242	19,932	-	-	-	-
Last Close Price	58.37	60.63	-	-	-	-
PE Ratio	51.43	47.79	-	-	-	-
Forward PE	38.28	38.09	-	-	-	-
PS Ratio	9.34	9.83	-	-	-	-
PB Ratio	2.57	2.75	-	-	-	-
P/TBV Ratio	2.45	2.79	-	-	-	-
P/FCF Ratio	-	356.05	-	-	-	-
P/OCF Ratio	-	103.79	-	-	-	-
EV/Sales Ratio	7.22	7.11	-	-	-	-
EV/EBITDA Ratio	34.30	30.82	-	-	-	-
EV/EBIT Ratio	44.09	34.52	-	-	-	-
EV/FCF Ratio	-81.85	257.69	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.46	2.72
Debt / EBITDA Ratio	0.11	0.12	0.13	0.19	1.10	3.51
Debt / FCF Ratio	-	1.09	-	0.73	-	-
Asset Turnover	0.24	0.36	0.63	0.77	1.18	-
Inventory Turnover	1.73	1.57	1.52	1.71	2.23	-
Quick Ratio	6.70	5.92	1.64	1.97	0.91	0.54
Current Ratio	8.52	7.62	2.53	2.77	1.78	0.86
Return on Equity (ROE)	5.05%	9.14%	18.59%	24.62%	57.90%	-
Return on Assets (ROA)	2.49%	4.63%	8.62%	10.62%	17.09%	-
Return on Capital (ROIC)	2.83%	5.65%	12.92%	15.20%	25.50%	-
Earnings Yield	1.94%	2.09%	-	-	-	-
FCF Yield	-0.94%	0.28%	-	-	-	-
Dividend Yield	0.90%	0.79%	-	-	-	-
Payout Ratio	51.71%	10.31%	4.56%	34.07%	4.12%	28.30%
Buyback Yield / Dilution	-19.32%	-10.47%	0.30%	-	-	-
Total Shareholder Return	-18.42%	-9.68%	0.30%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.