China Baoan Group Co., Ltd. (SHE: 000009)

China Baoan Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	21,433	30,280	31,183	37,218	19,421	15,965
Market Cap Growth	-7.77%	-2.89%	-16.22%	91.63%	21.65%	72.34%
Enterprise Value	42,371	46,914	46,467	48,645	29,281	27,201
Last Close Price	8.31	11.67	11.98	14.27	7.44	6.10
PE Ratio	46.27	40.03	26.95	35.94	29.35	53.02
Forward PE	-	27.35	27.35	27.35	27.35	27.35
PS Ratio	1.03	0.99	0.97	2.11	1.82	1.33
PB Ratio	2.11	1.44	1.65	2.38	1.47	1.49
P/TBV Ratio	3.15	3.90	4.29	5.84	3.61	4.03
P/FCF Ratio	-	9.86	-	-	-	24.31
P/OCF Ratio	9.55	5.08	107.35	-	29.64	11.93
EV/Sales Ratio	2.03	1.53	1.45	2.76	2.75	2.27
EV/EBITDA Ratio	13.63	13.44	17.03	21.83	21.81	15.53
EV/EBIT Ratio	22.69	18.24	22.77	29.03	34.96	21.58
EV/FCF Ratio	-42.14	15.27	-	-	-	41.41
Debt / Equity Ratio	0.88	0.76	0.95	0.78	0.87	1.09
Debt / EBITDA Ratio	6.09	4.37	6.24	5.15	8.54	6.67
Debt / FCF Ratio	-	5.18	-	-	-	17.79
Asset Turnover	0.41	0.60	0.72	0.51	0.34	0.40
Inventory Turnover	1.40	2.16	2.30	1.35	0.82	0.84
Quick Ratio	1.03	1.16	0.91	0.84	1.02	0.83
Current Ratio	1.93	1.84	1.45	1.55	1.81	1.60
Return on Equity (ROE)	5.30%	8.43%	14.31%	12.17%	8.92%	6.74%
Return on Assets (ROA)	2.27%	3.14%	2.85%	3.01%	1.67%	2.62%
Return on Capital (ROIC)	3.03%	4.37%	3.95%	3.99%	2.22%	3.60%
Earnings Yield	2.16%	2.50%	3.71%	2.78%	3.41%	1.89%
FCF Yield	-4.69%	10.15%	-10.90%	-6.15%	-1.94%	4.11%
Dividend Yield	0.54%	0.39%	0.29%	0.25%	0.40%	0.33%
Payout Ratio	168.55%	110.41%	66.28%	65.12%	117.53%	202.08%
Buyback Yield / Dilution	-0.03%	0.01%	-0.00%	-0.01%	-0.03%	0.02%
Total Shareholder Return	0.51%	0.40%	0.29%	0.23%	0.37%	0.35%

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