Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)

SHE:000690 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	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,856	9,639	14,143	12,881	15,884	12,294
Market Cap Growth	-9.09%	-31.85%	9.80%	-18.90%	29.20%	-16.05%
Enterprise Value	11,557	11,135	14,815	14,432	18,231	16,892
PE Ratio	10.62	10.85	77.23	15.63	8.74	13.92
PS Ratio	1.02	0.94	1.50	1.37	2.22	2.19
PB Ratio	0.73	0.80	1.25	1.15	1.46	1.29
P/FCF Ratio	-	395.60	14.97	11.17	5.00	7.94
P/OCF Ratio	4.88	4.80	11.83	8.98	4.51	6.46
EV/Sales Ratio	1.33	1.08	1.57	1.53	2.55	3.00
EV/EBITDA Ratio	6.74	6.25	14.40	7.94	5.44	8.16
EV/EBIT Ratio	10.99	10.22	52.37	13.73	7.09	12.89
EV/FCF Ratio	-43.99	456.99	15.68	12.51	5.74	10.92
Debt / Equity Ratio	0.62	0.60	0.67	0.60	0.54	0.82
Debt / EBITDA Ratio	4.40	4.08	7.28	3.68	1.75	3.75
Debt / FCF Ratio	-	300.27	8.01	5.83	1.85	5.02
Quick Ratio	1.53	1.97	1.83	1.63	1.89	1.25
Current Ratio	1.70	2.10	1.96	1.73	1.97	1.38
Asset Turnover	0.41	0.50	0.47	0.48	0.37	0.28
Return on Equity (ROE)	6.98%	7.59%	1.63%	7.47%	17.82%	9.62%
Return on Assets (ROA)	3.08%	3.33%	0.89%	3.37%	8.39%	4.04%
Return on Capital (ROIC)	3.34%	3.55%	0.96%	3.79%	9.44%	4.42%
Return on Capital Employed (ROCE)	6.00%	6.30%	1.80%	6.70%	15.80%	8.40%
Earnings Yield	9.44%	9.22%	1.29%	6.40%	11.45%	7.18%
Earnings Yield	9.44%	9.22%	1.29%	6.40%	11.45%	7.18%
FCF Yield	-2.97%	0.25%	6.68%	8.96%	19.99%	12.59%
Dividend Yield	7.48%	7.13%	0.49%	0.91%	4.62%	4.14%
Payout Ratio	103.27%	34.99%	195.13%	115.85%	45.29%	81.49%
Buyback Yield / Dilution	4.72%	5.33%	-5.53%	-0.24%	-0.46%	2.27%
Total Shareholder Return	12.20%	12.47%	-5.04%	0.66%	4.15%	6.41%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.