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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,050	11,187	13,928	13,640	14,829	8,546
Market Cap Growth	4.59%	-19.67%	2.11%	-8.02%	73.52%	42.92%
Enterprise Value	18,627	17,125	17,676	16,698	16,871	10,083
Last Close Price	12.15	11.28	13.94	14.89	16.10	9.20
PE Ratio	94.79	70.08	45.45	22.33	30.09	35.06
Forward PE	41.90	21.88	19.61	15.95	30.79	25.32
PS Ratio	1.32	1.25	1.82	1.50	1.83	1.44
PB Ratio	1.94	1.81	2.30	2.95	3.72	2.98
P/TBV Ratio	2.64	2.47	2.87	3.85	4.82	3.41
P/FCF Ratio	-	-	-	940.55	-	71.94
P/OCF Ratio	140.56	1061.55	39.79	10.16	260.80	16.17
EV/Sales Ratio	2.04	1.91	2.31	1.83	2.08	1.70
EV/EBITDA Ratio	27.32	25.41	22.60	15.20	20.69	19.67
EV/EBIT Ratio	77.26	63.74	36.51	19.76	27.18	29.98
EV/FCF Ratio	-15.88	-	-	1151.46	-	84.87
Debt / Equity Ratio	0.99	0.96	0.69	0.63	0.53	0.62
Debt / EBITDA Ratio	8.96	8.71	5.31	2.67	2.57	3.45
Debt / FCF Ratio	-	-	-	201.98	-	14.90
Asset Turnover	0.72	0.72	0.74	1.11	1.23	1.09
Inventory Turnover	5.71	5.82	5.09	6.25	7.30	7.16
Quick Ratio	0.59	0.63	0.66	0.55	0.86	0.73
Current Ratio	0.98	0.96	1.00	0.92	1.37	1.12
Return on Equity (ROE)	1.99%	2.58%	6.68%	15.88%	15.09%	8.75%
Return on Assets (ROA)	1.19%	1.34%	2.94%	6.41%	5.88%	3.85%
Return on Capital (ROIC)	1.30%	1.50%	3.41%	7.75%	7.24%	4.67%
Return on Capital Employed (ROCE)	2.80%	3.10%	6.50%	17.30%	14.10%	11.00%
Earnings Yield	1.05%	1.43%	2.20%	4.48%	3.32%	2.85%
FCF Yield	-9.73%	-15.91%	-11.08%	0.11%	-5.28%	1.39%
Dividend Yield	0.41%	0.44%	0.67%	0.48%	0.44%	0.78%
Payout Ratio	168.20%	127.04%	58.57%	60.23%	28.56%	78.45%
Buyback Yield / Dilution	-3.76%	-6.15%	-3.21%	0.01%	-0.03%	0.03%
Total Shareholder Return	-3.35%	-5.71%	-2.55%	0.49%	0.42%	0.80%

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