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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,233	25,405	23,600	30,280	31,183	37,218
Market Cap Growth	17.12%	7.65%	-22.06%	-2.90%	-16.22%	91.63%
Enterprise Value	49,294	50,676	44,538	46,914	46,467	48,645
Last Close Price	8.62	9.85	9.12	11.64	11.95	14.23
PE Ratio	428.16	125.12	136.71	40.03	26.95	35.94
Forward PE	-	77.33	77.33	77.33	77.33	77.33
PS Ratio	0.93	1.10	1.17	0.99	0.97	2.11
PB Ratio	0.96	1.11	1.09	1.44	1.66	2.38
P/TBV Ratio	2.81	3.23	3.03	3.90	4.29	5.84
P/FCF Ratio	-	-	-	9.86	-	-
P/OCF Ratio	15.14	21.87	14.20	5.08	107.35	-
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	2.05	2.20	2.20	1.53	1.45	2.76
EV/EBITDA Ratio	13.22	14.90	15.69	13.38	17.03	21.83
EV/EBIT Ratio	23.88	26.14	26.40	18.23	22.77	29.03
EV/FCF Ratio	-50.29	-	-	15.27	-	-
Debt / Equity Ratio	0.93	0.91	0.86	0.76	0.95	0.78
Debt / EBITDA Ratio	5.79	5.90	6.22	4.36	6.24	5.15
Debt / FCF Ratio	-	-	-	5.18	-	-
Net Debt / Equity Ratio	0.60	0.49	0.43	0.25	0.29	0.31
Net Debt / EBITDA Ratio	3.85	3.31	3.25	1.50	2.01	2.19
Net Debt / FCF Ratio	-14.16	-8.51	-4.08	1.72	-1.61	-2.13
Asset Turnover	0.42	0.42	0.39	0.60	0.72	0.51
Inventory Turnover	1.38	1.44	1.38	2.16	2.31	1.35
Quick Ratio	1.02	1.14	1.08	1.16	0.91	0.84
Current Ratio	2.12	1.98	1.81	1.84	1.45	1.55
Return on Equity (ROE)	5.26%	6.06%	4.83%	8.43%	14.31%	12.17%
Return on Assets (ROA)	2.27%	2.19%	2.03%	3.14%	2.85%	3.01%
Return on Invested Capital (ROIC)	4.56%	4.75%	4.32%	7.62%	7.83%	7.34%
Return on Capital Employed (ROCE)	4.80%	4.70%	4.50%	7.50%	7.20%	7.70%
Earnings Yield	0.23%	0.80%	0.73%	2.50%	3.71%	2.78%
FCF Yield	-4.41%	-5.20%	-9.59%	10.15%	-10.90%	-6.15%
Dividend Yield	0.35%	0.30%	0.33%	0.39%	0.29%	0.25%
Payout Ratio	1471.27%	379.61%	463.50%	110.41%	66.28%	65.12%
Buyback Yield / Dilution	0.06%	0.02%	-0.05%	0.01%	-0.00%	-0.01%
Total Shareholder Return	0.40%	0.32%	0.28%	0.40%	0.29%	0.23%

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