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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,135	25,662	39,066	44,774	55,778	13,628
Market Cap Growth	-20.07%	-34.31%	-12.75%	-19.73%	309.28%	180.41%
Enterprise Value	27,454	25,381	38,348	43,564	55,307	13,250
Last Close Price	26.03	24.61	36.80	41.55	51.53	12.85
PE Ratio	37.72	31.71	74.94	67.22	104.16	45.38
Forward PE	31.57	23.38	54.50	48.02	90.03	38.73
PS Ratio	8.49	7.86	15.06	17.26	28.95	9.28
PB Ratio	6.11	6.35	10.37	11.81	17.33	6.80
P/TBV Ratio	5.91	7.27	11.63	12.66	18.70	7.53
P/FCF Ratio	-	139.68	102.69	164.93	83.04
P/OCF Ratio	41.43	45.65	43.24	51.51	77.11	25.69
PEG Ratio	4.04	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	8.60	7.78	14.79	16.79	28.71	9.02
EV/EBITDA Ratio	24.85	21.74	50.27	49.71	83.68	31.70
EV/EBIT Ratio	30.31	25.61	63.05	56.27	97.16	38.32
EV/FCF Ratio	-60.71	-	137.11	99.92	163.54	80.74
Debt / Equity Ratio	0.50	0.48	0.38	0.25	-	-
Debt / EBITDA Ratio	2.08	1.64	1.88	1.09	-	-
Debt / FCF Ratio	-	-	5.15	2.20	-	-
Asset Turnover	0.42	0.48	0.43	0.55	0.60	0.59
Inventory Turnover	1.17	1.65	2.61	6.21	6.83	5.63
Quick Ratio	1.12	1.06	1.60	2.91	2.51	1.26
Current Ratio	1.64	1.53	1.95	3.24	2.81	1.64
Return on Equity (ROE)	16.86%	20.66%	13.78%	18.96%	20.51%	15.29%
Return on Assets (ROA)	7.47%	9.13%	6.28%	10.16%	11.04%	8.67%
Return on Capital (ROIC)	8.73%	11.08%	7.63%	12.14%	13.63%	10.98%
Return on Capital Employed (ROCE)	15.50%	19.40%	12.70%	16.20%	17.60%	16.70%
Earnings Yield	2.65%	3.15%	1.33%	1.49%	0.96%	2.20%
FCF Yield	-1.67%	-2.14%	0.72%	0.97%	0.61%	1.20%
Dividend Yield	0.00%	-	-	0.86%	0.92%	1.59%
Payout Ratio	4.76%	67.58%	73.61%	40.15%	58.13%	69.13%
Buyback Yield / Dilution	-0.74%	0.46%	0.61%	-2.75%	-0.58%	16.35%
Total Shareholder Return	-0.74%	0.46%	0.61%	-1.89%	0.34%	17.94%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.