Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)

SHE:002568 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,910	29,199	25,662	39,066	44,774	55,778
Market Cap Growth	51.44%	13.78%	-34.31%	-12.75%	-19.73%	309.28%
Enterprise Value	27,319	29,518	25,381	38,348	43,564	55,307
Last Close Price	25.93	27.73	24.36	36.43	41.13	51.01
PE Ratio	38.04	40.60	31.71	74.94	67.22	104.16
Forward PE	32.16	33.86	23.38	54.50	48.02	90.03
PS Ratio	9.25	9.58	7.86	15.06	17.26	28.95
PB Ratio	5.65	6.22	6.35	10.37	11.81	17.33
P/TBV Ratio	6.31	6.98	7.27	11.63	12.66	18.70
P/FCF Ratio	70.64	-	-	139.68	102.69	164.93
P/OCF Ratio	30.93	43.39	45.65	43.24	51.51	77.11
PEG Ratio	2.24	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	9.39	9.68	7.78	14.79	16.79	28.71
EV/EBITDA Ratio	24.79	26.98	21.70	50.27	49.71	83.68
EV/EBIT Ratio	31.36	33.14	25.61	63.05	56.27	97.16
EV/FCF Ratio	71.71	-	-	137.11	99.92	163.54
Debt / Equity Ratio	0.53	0.49	0.48	0.38	0.25	-
Debt / EBITDA Ratio	2.27	2.10	1.64	1.88	1.09	-
Debt / FCF Ratio	6.57	-	-	5.15	2.20	-
Asset Turnover	0.37	0.40	0.48	0.43	0.55	0.60
Inventory Turnover	0.82	1.01	1.65	2.61	6.21	6.83
Quick Ratio	0.93	0.99	1.06	1.60	2.91	2.51
Current Ratio	1.50	1.51	1.53	1.95	3.24	2.81
Return on Equity (ROE)	15.45%	16.39%	20.66%	13.78%	18.96%	20.51%
Return on Assets (ROA)	6.86%	7.31%	9.13%	6.28%	10.16%	11.04%
Return on Capital (ROIC)	7.90%	8.58%	11.08%	7.63%	12.14%	13.63%
Return on Capital Employed (ROCE)	14.60%	15.30%	19.40%	12.70%	16.20%	17.60%
Earnings Yield	2.62%	2.46%	3.15%	1.33%	1.49%	0.96%
FCF Yield	1.42%	-0.56%	-2.14%	0.72%	0.97%	0.61%
Dividend Yield	1.16%	1.08%	2.05%	-	0.87%	0.93%
Payout Ratio	48.84%	4.35%	67.58%	73.61%	40.15%	58.13%
Buyback Yield / Dilution	-0.43%	-0.16%	0.46%	0.61%	-2.75%	-0.58%
Total Shareholder Return	0.72%	0.92%	2.52%	0.61%	-1.88%	0.35%

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