China Baoan Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	22,929	23,600	30,280	31,183	37,218	19,421
Market Cap Growth	1.60%	-22.06%	-2.90%	-16.22%	91.63%	21.65%
Enterprise Value	48,200	44,538	46,914	46,467	48,645	29,281
Last Close Price	8.89	9.12	11.64	11.95	14.23	7.42
PE Ratio	325.34	136.71	40.03	26.95	35.94	29.35
Forward PE	-	77.33	77.33	77.33	77.33	77.33
PS Ratio	1.02	1.17	0.99	0.97	2.11	1.82
PB Ratio	1.00	1.09	1.44	1.66	2.38	1.47
P/TBV Ratio	2.86	3.03	3.90	4.29	5.84	3.61
P/FCF Ratio	-	-	9.86	-	-	-
P/OCF Ratio	16.95	14.20	5.08	107.35	-	29.65
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	2.15	2.20	1.53	1.45	2.76	2.75
EV/EBITDA Ratio	13.82	15.89	13.39	17.03	21.83	21.81
EV/EBIT Ratio	23.53	26.75	18.24	22.77	29.03	34.96
EV/FCF Ratio	-33.04	-	15.27	-	-	-
Debt / Equity Ratio	0.90	0.86	0.76	0.95	0.78	0.87
Debt / EBITDA Ratio	5.89	6.30	4.36	6.24	5.15	8.54
Debt / FCF Ratio	-	-	5.18	-	-	-
Net Debt / Equity Ratio	0.55	0.43	0.25	0.29	0.31	0.26
Net Debt / EBITDA Ratio	3.74	3.29	1.51	2.01	2.19	2.55
Net Debt / FCF Ratio	-8.56	-4.08	1.72	-1.61	-2.13	-9.07
Asset Turnover	0.41	0.39	0.60	0.72	0.51	0.34
Inventory Turnover	1.43	1.38	2.16	2.31	1.35	0.82
Quick Ratio	0.91	1.08	1.16	0.91	0.84	1.02
Current Ratio	1.75	1.81	1.84	1.45	1.55	1.81
Return on Equity (ROE)	6.46%	4.83%	8.43%	14.31%	12.17%	8.92%
Return on Assets (ROA)	2.35%	2.00%	3.14%	2.85%	3.01%	1.67%
Return on Invested Capital (ROIC)	4.78%	4.26%	7.61%	7.83%	7.34%	3.86%
Return on Capital Employed (ROCE)	5.30%	4.40%	7.50%	7.20%	7.70%	4.00%
Earnings Yield	0.31%	0.73%	2.50%	3.71%	2.78%	3.41%
FCF Yield	-6.36%	-9.59%	10.15%	-10.90%	-6.15%	-1.94%
Dividend Yield	0.34%	0.33%	0.39%	0.29%	0.25%	0.40%
Payout Ratio	1027.68%	463.50%	110.41%	66.28%	65.12%	117.53%
Buyback Yield / Dilution	-0.03%	-0.05%	0.01%	-0.00%	-0.01%	-0.03%
Total Shareholder Return	0.31%	0.28%	0.40%	0.29%	0.23%	0.38%

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