Baimtec Material 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	Feb '25 Feb 20, 2025	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	24,071	27,540	-	-	-	-
Enterprise Value	18,046	19,932	-	-	-	-
Last Close Price	53.49	60.63	-	-	-	-
PE Ratio	47.13	47.79	-	-	-	-
Forward PE	35.08	38.09	-	-	-	-
PS Ratio	8.56	9.83	-	-	-	-
PB Ratio	2.36	2.75	-	-	-	-
P/TBV Ratio	2.45	2.79	-	-	-	-
P/FCF Ratio	-	356.05	-	-	-	-
P/OCF Ratio	-	103.79	-	-	-	-
EV/Sales Ratio	6.44	7.11	-	-	-	-
EV/EBITDA Ratio	30.57	30.82	-	-	-	-
EV/EBIT Ratio	39.31	34.52	-	-	-	-
EV/FCF Ratio	-72.97	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%	-
Return on Capital Employed (ROCE)	4.45%	5.73%	18.98%	19.24%	34.96%	68.72%
Earnings Yield	2.12%	2.09%	-	-	-	-
FCF Yield	-1.03%	0.28%	-	-	-	-
Dividend Yield	0.98%	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	-18.34%	-9.68%	0.30%	-	-	-

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