Baoding Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	15,450	6,406	5,360	6,116	6,569	4,474
Market Cap Growth	151.77%	19.51%	-12.35%	-6.90%	46.83%	10.18%
Enterprise Value	17,215	8,432	6,719	7,163	6,380	4,272
Last Close Price	39.82	16.51	12.96	13.96	14.73	14.27
PE Ratio	89.11	51.56	21.65	33.02	92.67	702.69
Forward PE	-	87.69	87.69	87.69	87.69	87.69
PS Ratio	4.50	2.04	1.85	2.01	3.67	12.67
PB Ratio	7.23	3.11	2.64	2.92	2.28	6.61
P/TBV Ratio	12.49	5.51	4.93	5.90	3.86	6.93
P/FCF Ratio	56.36	54.42	-	-	189.25	92.15
P/OCF Ratio	46.99	35.26	-	-	75.89	89.70
EV/Sales Ratio	5.01	2.68	2.32	2.36	3.56	12.10
EV/EBITDA Ratio	33.03	19.15	20.03	31.69	26.51	162.46
EV/EBIT Ratio	56.11	36.81	51.10	-	53.55	-
EV/FCF Ratio	62.81	71.63	-	-	183.81	87.99
Debt / Equity Ratio	0.83	0.84	0.85	0.87	0.41	-
Debt / EBITDA Ratio	3.40	3.92	5.11	8.00	4.89	-
Debt / FCF Ratio	6.47	14.73	-	-	34.00	-
Net Debt / Equity Ratio	0.56	0.61	0.58	0.59	0.14	-0.30
Net Debt / EBITDA Ratio	2.30	2.87	3.54	5.43	1.74	-7.62
Net Debt / FCF Ratio	4.36	10.74	-4.22	-5.08	12.05	-4.13
Asset Turnover	0.68	0.65	0.57	0.55	0.55	0.17
Inventory Turnover	3.68	3.72	3.60	4.28	4.24	1.38
Quick Ratio	0.83	0.78	0.73	0.81	1.04	3.69
Current Ratio	1.16	1.10	1.03	1.11	1.31	5.25
Return on Equity (ROE)	7.80%	5.15%	12.77%	7.47%	3.41%	0.96%
Return on Assets (ROA)	3.79%	2.95%	1.63%	-0.01%	2.29%	-0.40%
Return on Invested Capital (ROIC)	6.91%	5.20%	3.00%	-0.04%	3.39%	-1.25%
Return on Capital Employed (ROCE)	12.10%	9.50%	5.60%	0.00%	3.50%	-1.90%
Earnings Yield	1.12%	1.94%	4.62%	3.03%	1.08%	0.14%
FCF Yield	1.77%	1.84%	-5.24%	-3.95%	0.53%	1.08%
Dividend Yield	0.50%	1.21%	1.08%	-	-	-
Payout Ratio	82.88%	116.26%	49.92%	31.38%	23.39%	-
Buyback Yield / Dilution	8.94%	4.51%	2.56%	-9.38%	-23.70%	16.03%
Total Shareholder Return	9.44%	5.73%	3.64%	-9.38%	-23.70%	16.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.