Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)

SHE:002455 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,699	4,439	4,401	5,511	7,498	2,980
Market Cap Growth	37.39%	0.86%	-20.13%	-26.50%	151.62%	-6.63%
Enterprise Value	11,367	10,194	9,957	9,335	9,837	3,935
Last Close Price	9.59	7.41	7.36	9.15	13.00	5.71
PE Ratio	529.03	40.85	-	40.57	33.23	44.84
PS Ratio	0.96	0.80	1.07	1.33	1.75	1.36
PB Ratio	2.65	1.92	1.85	1.85	3.06	1.58
P/TBV Ratio	3.32	2.57	2.74	2.60	4.55	2.43
P/FCF Ratio	22.00	-	-	-	-	-
P/OCF Ratio	5.93	4.64	10.78	30.77	26.80	16.39
EV/Sales Ratio	1.92	1.84	2.42	2.26	2.30	1.80
EV/EBITDA Ratio	14.70	14.70	-	18.69	20.28	22.37
EV/EBIT Ratio	184.96	77.26	-	46.01	32.72	67.94
EV/FCF Ratio	43.87	-	-	-	-	-
Debt / Equity Ratio	3.05	2.95	2.56	1.58	1.14	1.01
Debt / EBITDA Ratio	8.49	9.80	-	9.44	5.77	10.81
Debt / FCF Ratio	25.33	-	-	-	-	-
Asset Turnover	0.49	0.48	0.38	0.48	0.70	0.56
Inventory Turnover	3.72	4.52	3.48	3.64	6.55	4.99
Quick Ratio	0.20	0.20	0.21	0.34	0.45	0.51
Current Ratio	0.45	0.37	0.43	0.68	0.76	0.84
Return on Equity (ROE)	-7.47%	-3.74%	-21.23%	4.77%	10.63%	4.13%
Return on Assets (ROA)	0.32%	0.71%	-3.23%	1.47%	3.08%	0.92%
Return on Invested Capital (ROIC)	0.78%	1.64%	-7.73%	3.67%	7.30%	2.07%
Return on Capital Employed (ROCE)	1.20%	2.70%	-10.00%	3.60%	7.60%	2.10%
Earnings Yield	0.19%	2.45%	-10.59%	2.46%	3.01%	2.23%
FCF Yield	4.55%	-0.14%	-26.06%	-39.27%	-17.03%	-25.30%
Dividend Yield	0.63%	0.81%	-	0.55%	0.39%	1.75%
Payout Ratio	2300.00%	221.24%	-	158.85%	72.38%	167.23%
Buyback Yield / Dilution	17.24%	-2.33%	4.42%	-9.43%	-10.36%	1.12%
Total Shareholder Return	17.93%	-1.52%	4.42%	-8.88%	-9.98%	2.87%

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