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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,357	9,748	9,639	14,143	12,881	15,884
Market Cap Growth	13.60%	1.13%	-31.85%	9.80%	-18.90%	29.20%
Enterprise Value	13,046	12,449	11,135	14,815	14,432	18,231
PE Ratio	11.07	13.82	10.85	77.23	15.63	8.74
PS Ratio	1.21	1.23	0.94	1.50	1.37	2.22
PB Ratio	0.83	0.80	0.80	1.25	1.15	1.46
P/FCF Ratio	19.18	8782.13	395.60	14.97	11.17	5.00
P/OCF Ratio	6.58	5.81	4.80	11.83	8.98	4.51
EV/Sales Ratio	1.53	1.58	1.08	1.57	1.53	2.55
EV/EBITDA Ratio	7.36	8.03	6.25	14.40	7.94	5.44
EV/EBIT Ratio	11.14	13.59	10.22	52.37	13.73	7.09
EV/FCF Ratio	24.17	11215.80	456.99	15.68	12.51	5.74
Debt / Equity Ratio	0.60	0.61	0.60	0.67	0.60	0.54
Debt / EBITDA Ratio	4.23	4.73	4.08	7.28	3.68	1.75
Debt / FCF Ratio	13.90	6650.08	300.27	8.01	5.83	1.85
Net Debt / Equity Ratio	0.21	0.22	0.16	0.13	0.16	0.11
Net Debt / EBITDA Ratio	1.53	1.76	1.07	1.46	0.96	0.35
Net Debt / FCF Ratio	4.98	2453.02	78.01	1.60	1.51	0.37
Quick Ratio	1.58	1.78	1.97	1.83	1.63	1.89
Current Ratio	1.80	1.99	2.10	1.96	1.73	1.97
Asset Turnover	0.39	0.38	0.50	0.47	0.48	0.37
Return on Equity (ROE)	7.59%	5.80%	7.59%	1.63%	7.47%	17.82%
Return on Assets (ROA)	3.36%	2.73%	3.33%	0.89%	3.37%	8.39%
Return on Capital Employed (ROCE)	6.50%	5.10%	6.30%	1.80%	6.70%	15.80%
Earnings Yield	9.02%	7.24%	9.22%	1.29%	6.40%	11.45%
FCF Yield	5.21%	0.01%	0.25%	6.68%	8.96%	19.99%
Dividend Yield	2.04%	3.50%	7.47%	0.51%	0.95%	4.83%
Payout Ratio	68.22%	124.33%	34.99%	195.13%	115.85%	45.29%
Buyback Yield / Dilution	1.74%	-	4.95%	-5.53%	-0.24%	-0.46%
Total Shareholder Return	3.77%	3.50%	12.42%	-5.01%	0.70%	4.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.