Baoxiniao Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,750	6,436	8,289	6,012	6,125	4,055
Market Cap Growth	-6.19%	-22.36%	37.86%	-1.83%	51.05%	3.42%
Enterprise Value	4,848	5,479	7,332	5,328	5,564	3,767
Last Close Price	3.94	4.35	5.26	3.69	3.99	2.54
PE Ratio	18.09	13.00	11.88	13.11	13.19	11.06
Forward PE	14.87	10.12	11.01	10.01	10.70	15.05
PS Ratio	1.13	1.25	1.58	1.39	1.38	1.07
PB Ratio	1.23	1.43	1.85	1.49	1.44	1.22
P/TBV Ratio	1.46	1.58	2.06	1.66	1.56	1.36
P/FCF Ratio	179.34	70.36	10.75	18.99	12.93	6.31
P/OCF Ratio	8.75	9.16	7.19	11.67	9.89	5.64
EV/Sales Ratio	0.95	1.06	1.40	1.24	1.25	1.00
EV/EBITDA Ratio	8.13	8.01	8.62	8.90	8.31	6.41
EV/EBIT Ratio	11.95	9.10	9.52	10.41	9.62	7.75
EV/FCF Ratio	151.23	59.90	9.51	16.83	11.75	5.86
Debt / Equity Ratio	0.16	0.11	0.17	0.11	0.05	0.03
Debt / EBITDA Ratio	1.24	0.62	0.81	0.63	0.26	0.18
Debt / FCF Ratio	23.03	5.35	1.00	1.37	0.42	0.16
Net Debt / Equity Ratio	-0.22	-0.34	-0.38	-0.30	-0.41	-0.29
Net Debt / EBITDA Ratio	-2.09	-2.26	-1.99	-2.01	-2.58	-1.65
Net Debt / FCF Ratio	-31.97	-16.91	-2.20	-3.80	-3.65	-1.51
Asset Turnover	0.76	0.75	0.81	0.71	0.81	0.82
Inventory Turnover	1.39	1.61	1.65	1.44	1.56	1.45
Quick Ratio	1.19	1.38	1.31	1.29	1.46	1.25
Current Ratio	1.93	2.03	1.84	2.00	2.19	2.03
Return on Equity (ROE)	7.32%	11.60%	17.11%	11.45%	12.63%	12.55%
Return on Assets (ROA)	3.78%	5.48%	7.38%	5.28%	6.59%	6.55%
Return on Invested Capital (ROIC)	8.28%	15.88%	22.22%	14.92%	18.43%	15.09%
Return on Capital Employed (ROCE)	8.50%	13.10%	16.80%	12.30%	13.30%	13.90%
Earnings Yield	5.49%	7.69%	8.42%	7.63%	7.58%	9.04%
FCF Yield	0.56%	1.42%	9.30%	5.27%	7.73%	15.86%
Dividend Yield	2.54%	2.76%	4.76%	10.85%	10.53%	2.36%
Payout Ratio	24.36%	95.91%	43.05%	150.81%	56.18%	-
Buyback Yield / Dilution	1.43%	-0.13%	1.76%	-21.11%	-0.03%	1.15%
Total Shareholder Return	3.97%	2.63%	6.52%	-10.26%	10.50%	3.50%

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