Baowu Magnesium Technology Co., Ltd. (SHE:002182)

SHE:002182 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 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,068	13,928	13,640	14,829	8,546	5,979
Market Cap Growth	-17.83%	2.11%	-8.02%	73.52%	42.92%	48.24%
Enterprise Value	17,006	17,676	16,698	16,871	10,083	7,492
Last Close Price	11.16	13.94	14.89	16.10	9.20	6.34
PE Ratio	44.12	45.45	22.33	30.09	35.06	6.57
Forward PE	36.79	19.61	15.95	30.79	25.32	11.72
PS Ratio	1.31	1.82	1.50	1.83	1.44	1.07
PB Ratio	1.80	2.30	2.95	3.72	2.98	2.24
P/TBV Ratio	2.45	2.87	3.85	4.82	3.41	2.52
P/FCF Ratio	-	-	940.55	-	71.94	79.11
P/OCF Ratio	58.85	39.79	10.16	260.80	16.17	19.46
EV/Sales Ratio	2.02	2.31	1.83	2.08	1.70	1.34
EV/EBITDA Ratio	24.66	22.85	15.20	20.69	19.67	12.82
EV/EBIT Ratio	46.29	36.51	19.76	27.18	29.98	19.55
EV/FCF Ratio	-8.25	-	1151.46	-	84.87	99.12
Debt / Equity Ratio	0.87	0.69	0.63	0.53	0.62	0.63
Debt / EBITDA Ratio	7.77	5.33	2.67	2.57	3.45	2.87
Debt / FCF Ratio	-	-	201.98	-	14.90	22.17
Asset Turnover	0.72	0.74	1.11	1.23	1.09	1.16
Inventory Turnover	5.23	5.08	6.25	7.30	7.16	6.57
Quick Ratio	0.61	0.65	0.55	0.86	0.73	0.80
Current Ratio	1.05	1.00	0.92	1.37	1.12	1.22
Return on Equity (ROE)	4.43%	6.68%	15.88%	15.09%	8.75%	40.45%
Return on Assets (ROA)	1.96%	2.94%	6.41%	5.88%	3.85%	4.96%
Return on Capital (ROIC)	2.21%	3.41%	7.75%	7.24%	4.67%	5.79%
Return on Capital Employed (ROCE)	4.40%	6.50%	17.30%	14.10%	11.00%	13.50%
Earnings Yield	228.35%	2.20%	4.48%	3.32%	2.85%	15.22%
FCF Yield	-1862.93%	-11.08%	0.11%	-5.28%	1.39%	1.26%
Dividend Yield	80.92%	0.67%	0.48%	0.44%	0.78%	1.69%
Payout Ratio	9637.47%	58.57%	60.23%	28.56%	78.45%	16.96%
Buyback Yield / Dilution	-1039.90%	-3.21%	0.01%	-0.03%	0.03%	-0.06%
Total Shareholder Return	-958.98%	-2.55%	0.49%	0.42%	0.80%	1.63%

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