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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	26,566	23,600	30,280	31,183	37,218	19,421
Market Cap Growth	3.26%	-22.06%	-2.90%	-16.22%	91.63%	21.65%
Enterprise Value	49,362	44,538	46,914	46,467	48,645	29,281
Last Close Price	10.30	9.12	11.64	11.95	14.23	7.42
PE Ratio	120.47	136.71	40.03	26.95	35.94	29.35
Forward PE	-	108.22	108.22	108.22	108.22	108.22
PS Ratio	1.26	1.17	0.99	0.97	2.11	1.82
PB Ratio	1.19	1.09	1.44	1.66	2.38	1.47
P/TBV Ratio	3.33	3.03	3.90	4.29	5.84	3.61
P/FCF Ratio	-	-	9.86	-	-	-
P/OCF Ratio	18.81	14.20	5.08	107.35	-	29.65
EV/Sales Ratio	2.35	2.20	1.53	1.45	2.76	2.75
EV/EBITDA Ratio	15.99	15.89	13.39	17.03	21.83	21.81
EV/EBIT Ratio	29.31	26.75	18.24	22.77	29.03	34.96
EV/FCF Ratio	-29.85	-	15.27	-	-	-
Debt / Equity Ratio	0.91	0.86	0.76	0.95	0.78	0.87
Debt / EBITDA Ratio	6.60	6.30	4.36	6.24	5.15	8.54
Debt / FCF Ratio	-	-	5.18	-	-	-
Asset Turnover	0.39	0.39	0.60	0.72	0.51	0.34
Inventory Turnover	1.35	1.38	2.16	2.31	1.35	0.82
Quick Ratio	0.98	1.08	1.16	0.91	0.84	1.02
Current Ratio	1.64	1.81	1.84	1.45	1.55	1.81
Return on Equity (ROE)	5.90%	4.83%	8.43%	14.31%	12.17%	8.92%
Return on Assets (ROA)	1.96%	2.00%	3.14%	2.85%	3.01%	1.67%
Return on Capital (ROIC)	2.55%	2.70%	4.36%	3.95%	3.99%	2.22%
Return on Capital Employed (ROCE)	4.50%	4.40%	7.50%	7.20%	7.70%	4.00%
Earnings Yield	0.83%	0.73%	2.50%	3.71%	2.78%	3.41%
FCF Yield	-6.23%	-9.59%	10.15%	-10.90%	-6.15%	-1.94%
Dividend Yield	0.29%	0.33%	0.39%	0.29%	0.25%	0.40%
Payout Ratio	370.00%	463.50%	110.41%	66.28%	65.12%	117.53%
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	-0.00%	-0.01%	-0.03%
Total Shareholder Return	0.24%	0.28%	0.40%	0.29%	0.23%	0.38%

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