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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,663	9,117	9,748	9,639	14,143	12,881
Market Cap Growth	30.10%	-6.47%	1.13%	-31.85%	9.80%	-18.90%
Enterprise Value	13,829	11,806	12,449	11,135	14,815	14,432
PE Ratio	11.39	8.90	13.82	10.85	77.23	15.63
PS Ratio	1.33	1.06	1.23	0.94	1.50	1.37
PB Ratio	0.89	0.71	0.80	0.80	1.25	1.15
P/FCF Ratio	8.08	8.81	8782.13	395.60	14.97	11.17
P/OCF Ratio	5.74	5.14	5.81	4.80	11.83	8.98
EV/Sales Ratio	1.58	1.37	1.58	1.08	1.57	1.53
EV/EBITDA Ratio	7.19	6.45	8.03	6.25	14.40	7.94
EV/EBIT Ratio	10.32	9.48	13.59	10.22	52.37	13.73
EV/FCF Ratio	9.58	11.40	11215.80	456.99	15.68	12.51
Debt / Equity Ratio	0.59	0.59	0.61	0.60	0.67	0.60
Debt / EBITDA Ratio	4.07	4.07	4.73	4.08	7.28	3.68
Debt / FCF Ratio	7.24	7.24	6650.08	300.27	8.01	5.83
Net Debt / Equity Ratio	0.22	0.22	0.22	0.16	0.13	0.16
Net Debt / EBITDA Ratio	1.54	1.54	1.76	1.07	1.46	0.96
Net Debt / FCF Ratio	2.73	2.73	2453.02	78.01	1.60	1.51
Quick Ratio	1.58	1.58	1.78	1.97	1.83	1.63
Current Ratio	1.86	1.86	1.99	2.10	1.96	1.73
Asset Turnover	0.40	0.40	0.38	0.50	0.47	0.48
Return on Equity (ROE)	8.21%	8.21%	5.80%	7.59%	1.63%	7.47%
Return on Assets (ROA)	3.62%	3.62%	2.73%	3.33%	0.89%	3.37%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.10%	6.30%	1.80%	6.70%
Earnings Yield	8.87%	11.24%	7.24%	9.22%	1.29%	6.40%
FCF Yield	12.38%	11.36%	0.01%	0.25%	6.68%	8.96%
Dividend Yield	1.83%	-	3.50%	7.47%	0.51%	0.95%
Payout Ratio	59.73%	60.13%	124.33%	34.99%	195.13%	115.85%
Buyback Yield / Dilution	1.14%	-0.18%	-	4.95%	-5.53%	-0.24%
Total Shareholder Return	2.97%	-0.18%	3.50%	12.42%	-5.01%	0.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.