Baolingbao Biology Co.,Ltd. (SHE:002286)

Baolingbao Biology 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,082	2,729	3,011	3,380	5,028	4,210
Market Cap Growth	111.38%	-9.36%	-10.92%	-32.78%	19.45%	89.37%
Enterprise Value	4,132	2,816	3,117	3,446	4,715	3,911
Last Close Price	10.74	7.35	7.94	8.80	13.01	10.91
PE Ratio	29.82	24.55	55.79	25.38	24.94	84.42
Forward PE	23.10	46.25	46.25	46.25	46.25	46.25
PS Ratio	1.56	1.14	1.19	1.25	1.82	2.05
PB Ratio	1.92	1.34	1.52	1.69	2.77	2.63
P/TBV Ratio	2.03	1.42	1.62	1.80	2.99	2.87
P/FCF Ratio	70.13	46.42	23.15	-	44.33	15.79
P/OCF Ratio	15.44	10.97	10.67	109.66	24.38	10.57
EV/Sales Ratio	1.58	1.17	1.24	1.27	1.71	1.90
EV/EBITDA Ratio	13.99	10.75	17.55	13.36	14.83	25.79
EV/EBIT Ratio	24.04	19.60	52.14	22.01	22.14	70.64
EV/FCF Ratio	70.98	47.90	23.97	-	41.58	14.67
Debt / Equity Ratio	0.14	0.14	0.15	0.26	0.23	0.15
Debt / EBITDA Ratio	1.04	1.07	1.67	1.97	1.30	1.62
Debt / FCF Ratio	5.29	4.81	2.34	-	3.63	0.92
Asset Turnover	0.95	0.90	0.89	0.90	0.98	0.80
Inventory Turnover	6.77	7.49	7.58	7.75	9.56	9.29
Quick Ratio	0.95	0.88	0.87	0.83	0.89	0.81
Current Ratio	1.57	1.41	1.36	1.31	1.17	1.05
Return on Equity (ROE)	6.53%	5.52%	2.71%	6.98%	11.81%	3.15%
Return on Assets (ROA)	3.92%	3.37%	1.32%	3.24%	4.72%	1.35%
Return on Capital (ROIC)	4.49%	3.90%	1.55%	4.12%	6.54%	1.77%
Return on Capital Employed (ROCE)	7.90%	6.80%	2.90%	7.00%	11.20%	3.30%
Earnings Yield	3.29%	4.07%	1.79%	3.94%	4.01%	1.19%
FCF Yield	1.43%	2.15%	4.32%	-6.62%	2.26%	6.33%
Dividend Yield	1.12%	1.29%	1.01%	0.91%	0.46%	0.55%
Payout Ratio	35.14%	49.76%	92.20%	39.43%	19.32%	48.76%
Buyback Yield / Dilution	-3.66%	-2.99%	2.74%	0.91%	-4.81%	-1.08%
Total Shareholder Return	-2.53%	-1.69%	3.74%	1.81%	-4.35%	-0.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.