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	Sep '24 Sep 5, 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	21,159	27,540	-	-	-	-
Enterprise Value	14,594	19,932	-	-	-	-
Last Close Price	47.02	60.83	-	-	-	-
PE Ratio	35.17	41.95	-	-	-	-
PS Ratio	6.95	9.83	-	-	-	-
PB Ratio	2.09	2.75	-	-	-	-
P/FCF Ratio	-147.41	356.05	-	-	-	-
P/OCF Ratio	525.59	103.79	-	-	-	-
EV/Sales Ratio	4.87	7.11	-	-	-	-
EV/EBITDA Ratio	21.02	30.82	-	-	-	-
EV/EBIT Ratio	26.49	34.52	-	-	-	-
EV/FCF Ratio	-90.40	257.69	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.46	2.72
Debt / EBITDA Ratio	0.12	0.12	0.13	0.19	1.10	3.51
Debt / FCF Ratio	-0.50	1.09	-4.08	0.73	-50.96	-58.67
Asset Turnover	0.38	0.36	0.63	0.77	1.18	-
Inventory Turnover	1.71	1.57	1.52	1.71	2.23	-
Quick Ratio	7.12	5.92	1.64	1.97	0.91	0.54
Current Ratio	8.79	7.62	2.53	2.77	1.78	0.86
Return on Equity (ROE)	9.06%	9.14%	18.59%	24.62%	57.90%	-
Return on Assets (ROA)	4.31%	4.63%	8.62%	10.62%	17.09%	-
Return on Capital (ROIC)	5.22%	5.65%	12.92%	15.20%	25.50%	-
Earnings Yield	2.84%	2.09%	-	-	-	-
FCF Yield	-0.76%	0.28%	-	-	-	-
Dividend Yield	1.01%	0.78%	-	-	-	-
Payout Ratio	36.29%	10.31%	4.56%	34.07%	4.12%	28.30%
Buyback Yield / Dilution	-22.91%	-10.47%	0.30%	-	-	-
Total Shareholder Return	-21.90%	-9.69%	0.30%	-	-	-

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