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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	30,151	23,600	30,280	31,183	37,218	19,421
Market Cap Growth	53.82%	-22.06%	-2.90%	-16.22%	91.63%	21.65%
Enterprise Value	52,947	44,538	46,914	46,467	48,645	29,281
Last Close Price	11.69	9.12	11.64	11.95	14.23	7.42
PE Ratio	136.73	136.71	40.03	26.95	35.94	29.35
Forward PE	-	108.22	108.22	108.22	108.22	108.22
PS Ratio	1.43	1.17	0.99	0.97	2.11	1.82
PB Ratio	1.35	1.09	1.44	1.66	2.38	1.47
P/TBV Ratio	3.78	3.03	3.90	4.29	5.84	3.61
P/FCF Ratio	-	-	9.86	-	-	-
P/OCF Ratio	21.35	14.20	5.08	107.35	-	29.65
EV/Sales Ratio	2.52	2.20	1.53	1.45	2.76	2.75
EV/EBITDA Ratio	17.15	15.89	13.39	17.03	21.83	21.81
EV/EBIT Ratio	31.44	26.75	18.24	22.77	29.03	34.96
EV/FCF Ratio	-32.01	-	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	0.73%	0.73%	2.50%	3.71%	2.78%	3.41%
FCF Yield	-5.49%	-9.59%	10.15%	-10.90%	-6.15%	-1.94%
Dividend Yield	0.26%	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	0.21%	0.28%	0.40%	0.29%	0.23%	0.38%

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