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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,201	4,439	4,401	5,511	7,498	2,980
Market Cap Growth	48.48%	0.86%	-20.13%	-26.50%	151.62%	-6.63%
Enterprise Value	9,462	10,708	9,957	9,335	9,837	3,935
Last Close Price	7.07	7.41	7.36	9.15	13.00	5.71
PE Ratio	37.19	40.85	-	40.57	33.23	44.84
PS Ratio	0.72	0.80	1.07	1.33	1.75	1.36
PB Ratio	1.82	1.92	1.85	1.85	3.06	1.58
P/TBV Ratio	2.37	2.57	2.74	2.60	4.55	2.43
P/FCF Ratio	18.30	-	-	-	-	-
P/OCF Ratio	3.97	4.64	10.78	30.77	26.80	16.39
EV/Sales Ratio	1.62	1.93	2.42	2.26	2.30	1.80
EV/EBITDA Ratio	12.66	15.44	-	18.69	20.28	22.37
EV/EBIT Ratio	69.58	81.16	-	46.01	32.72	67.94
EV/FCF Ratio	41.21	-	-	-	-	-
Debt / Equity Ratio	2.65	2.95	2.56	1.58	1.14	1.01
Debt / EBITDA Ratio	8.18	9.80	-	9.44	5.77	10.81
Debt / FCF Ratio	26.64	-	-	-	-	-
Asset Turnover	0.47	0.48	0.38	0.48	0.70	0.56
Inventory Turnover	4.37	4.52	3.48	3.64	6.55	4.99
Quick Ratio	0.22	0.20	0.21	0.34	0.45	0.51
Current Ratio	0.40	0.37	0.43	0.68	0.76	0.84
Return on Equity (ROE)	-3.46%	-3.74%	-21.23%	4.77%	10.63%	4.13%
Return on Assets (ROA)	0.69%	0.71%	-3.23%	1.47%	3.08%	0.92%
Return on Capital (ROIC)	0.97%	0.94%	-4.30%	1.96%	4.16%	1.19%
Return on Capital Employed (ROCE)	2.90%	2.70%	-	3.60%	7.60%	2.10%
Earnings Yield	2.74%	2.45%	-10.59%	2.46%	3.01%	2.23%
FCF Yield	5.46%	-0.14%	-26.06%	-39.27%	-17.03%	-25.30%
Dividend Yield	0.85%	0.81%	-	0.55%	0.39%	1.75%
Payout Ratio	191.30%	221.24%	-	158.85%	72.38%	167.23%
Buyback Yield / Dilution	-2.68%	-2.33%	4.42%	-9.43%	-10.36%	1.12%
Total Shareholder Return	-1.83%	-1.52%	4.42%	-8.88%	-9.98%	2.87%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.