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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	26,076	23,600	30,280	31,183	37,218	19,421
Market Cap Growth	2.64%	-22.06%	-2.90%	-16.22%	91.63%	21.65%
Enterprise Value	51,347	44,538	46,914	46,467	48,645	29,281
Last Close Price	10.11	9.12	11.64	11.95	14.23	7.42
PE Ratio	369.98	136.71	40.03	26.95	35.94	29.35
Forward PE	-	27.35	27.35	27.35	27.35	27.35
PS Ratio	1.16	1.17	0.99	0.97	2.11	1.82
PB Ratio	1.14	1.09	1.44	1.66	2.38	1.47
P/TBV Ratio	3.26	3.03	3.90	4.29	5.84	3.61
P/FCF Ratio	-	-	9.86	-	-	-
P/OCF Ratio	19.28	14.20	5.08	107.35	-	29.65
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	2.29	2.20	1.53	1.45	2.76	2.75
EV/EBITDA Ratio	14.73	15.89	13.39	17.03	21.83	21.81
EV/EBIT Ratio	25.07	26.75	18.24	22.77	29.03	34.96
EV/FCF Ratio	-35.20	-	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	-	-	-
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 Capital (ROIC)	3.05%	2.70%	4.36%	3.95%	3.99%	2.22%
Return on Capital Employed (ROCE)	5.30%	4.40%	7.50%	7.20%	7.70%	4.00%
Earnings Yield	0.27%	0.73%	2.50%	3.71%	2.78%	3.41%
FCF Yield	-5.59%	-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	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	0.26%	0.28%	0.40%	0.29%	0.23%	0.38%

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