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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,843	5,898	7,652	3,632	2,274	2,441
Market Cap Growth	-22.92%	-22.92%	110.66%	59.73%	-6.84%	25.74%
Enterprise Value	7,145	6,119	7,802	3,663	2,707	2,836
Last Close Price	6.01	5.18	6.72	3.19	1.98	3.19
PE Ratio	-	-	-	-	210.49	-
PS Ratio	29.30	19.80	30.56	20.78	11.10	7.84
PB Ratio	11.12	10.55	10.51	4.47	2.28	6.40
P/TBV Ratio	18.77	18.77	18.33	7.62	3.56	-
P/FCF Ratio	-	-	-	-	-	268.29
P/OCF Ratio	-	-	-	-	-	228.25
EV/Sales Ratio	27.39	20.54	31.16	20.96	13.21	9.11
EV/FCF Ratio	-167.20	-	-	-	-	311.70
Debt / Equity Ratio	0.44	0.44	0.31	0.30	0.29	1.25
Debt / FCF Ratio	-	-	-	-	-	52.25
Asset Turnover	0.25	0.25	0.19	0.12	0.13	0.19
Inventory Turnover	1.55	1.55	1.34	1.19	1.10	1.22
Quick Ratio	0.99	0.99	1.37	1.70	2.68	0.44
Current Ratio	1.51	1.51	2.19	2.42	3.52	0.74
Return on Equity (ROE)	-24.99%	-24.99%	-11.51%	-19.51%	1.95%	-59.90%
Return on Assets (ROA)	-3.14%	-3.14%	-3.32%	-6.64%	-6.17%	-7.09%
Return on Capital (ROIC)	-4.21%	-4.21%	-4.30%	-8.35%	-8.94%	-12.07%
Earnings Yield	-2.33%	-2.76%	-1.17%	-4.88%	0.48%	-12.91%
FCF Yield	-0.62%	-0.72%	-1.20%	-1.82%	-8.55%	0.37%
Buyback Yield / Dilution	-3.55%	-3.55%	-1.33%	-2.57%	-40.52%	-1.78%
Total Shareholder Return	-3.55%	-3.55%	-1.33%	-2.57%	-40.52%	-1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.