Baota Industry Co., Ltd. (SHE:000595)

Baota Industry 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,828	7,287	5,898	7,652	3,632	2,274
Market Cap Growth	18.03%	23.55%	-22.92%	110.66%	59.73%	-6.84%
Enterprise Value	4,911	7,589	6,119	7,802	3,663	2,707
Last Close Price	4.24	6.40	5.18	6.72	3.19	1.98
PE Ratio	-	-	-	-	-	210.49
PS Ratio	20.37	30.75	19.80	30.56	20.78	11.10
PB Ratio	12.91	19.48	10.55	10.51	4.47	2.28
P/TBV Ratio	21.00	31.70	18.77	18.33	7.62	3.56
EV/Sales Ratio	20.72	32.02	20.54	31.16	20.96	13.21
EV/FCF Ratio	-67.54	-	-	-	-	-
Debt / Equity Ratio	0.43	0.80	0.44	0.31	0.30	0.29
Asset Turnover	0.20	0.23	0.25	0.19	0.12	0.13
Inventory Turnover	1.15	1.34	1.55	1.34	1.19	1.10
Quick Ratio	0.55	0.52	0.99	1.38	1.70	2.68
Current Ratio	0.99	1.05	1.51	2.19	2.42	3.52
Return on Equity (ROE)	-39.26%	-35.65%	-24.99%	-11.51%	-19.51%	1.95%
Return on Assets (ROA)	-4.95%	-4.72%	-3.14%	-3.32%	-6.64%	-6.17%
Return on Capital (ROIC)	-8.26%	-6.55%	-4.21%	-4.30%	-8.35%	-8.94%
Earnings Yield	-3.46%	-2.29%	-2.76%	-1.17%	-4.88%	0.47%
FCF Yield	-1.51%	-1.00%	-0.73%	-1.20%	-1.82%	-8.55%
Buyback Yield / Dilution	26.30%	4.23%	-3.55%	-1.33%	-2.57%	-40.52%

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