Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)

SHE:002047 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,581	5,580	4,690	4,372	5,914	5,243
Market Cap Growth	93.05%	18.97%	7.27%	-26.06%	12.79%	10.64%
Enterprise Value	7,573	5,767	5,986	5,581	7,166	5,767
Last Close Price	5.00	3.68	3.10	2.89	3.92	3.95
PE Ratio	125.00	94.24	-	-	-	-
Forward PE	-	15.75	15.75	15.75	15.75	15.75
PS Ratio	11.51	8.47	2.22	1.06	1.59	1.12
PB Ratio	149.25	109.85	-727.80	39.25	5.46	2.05
P/TBV Ratio	-	-	-	-	7.15	2.28
P/OCF Ratio	-	-	-	-	-	31.76
EV/Sales Ratio	11.50	8.76	2.84	1.36	1.92	1.24
EV/EBITDA Ratio	77.60	69.94	-	-	-	-
EV/EBIT Ratio	116.41	88.64	-	-	-	-
Debt / Equity Ratio	5.86	5.86	-90.43	17.79	1.97	0.71
Debt / EBITDA Ratio	3.05	3.05	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-6.18	10.35	1.11	0.14
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.08	-1.57	-0.64	-0.21
Net Debt / FCF Ratio	0.31	0.31	-0.13	-2.48	-3.62	-7.50
Asset Turnover	0.46	0.46	0.39	0.44	0.38	0.41
Inventory Turnover	47.77	47.77	144.00	97.78	60.53	69.87
Quick Ratio	0.83	0.83	0.81	0.77	0.85	1.17
Current Ratio	0.88	0.88	0.82	0.79	0.89	1.21
Return on Equity (ROE)	264.59%	264.59%	-1417.18%	-163.69%	-120.37%	-48.86%
Return on Assets (ROA)	2.83%	2.83%	-5.53%	-5.05%	-11.91%	-9.51%
Return on Invested Capital (ROIC)	62.58%	162.27%	-74.09%	-42.25%	-72.30%	-42.35%
Return on Capital Employed (ROCE)	19.80%	19.80%	-163.30%	-206.30%	-150.30%	-64.80%
Earnings Yield	0.78%	1.06%	-15.83%	-22.20%	-36.99%	-31.51%
FCF Yield	-0.34%	-0.46%	-6.61%	-10.61%	-5.63%	-0.91%
Payout Ratio	42.11%	42.11%	-	-	-	-
Buyback Yield / Dilution	2.29%	2.29%	0.10%	-1.90%	-11.69%	3.94%
Total Shareholder Return	2.29%	2.29%	0.10%	-1.90%	-11.69%	3.94%

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