Chongqing Baiya Sanitary Products Co., Ltd. (SHE: 003006)

Chongqing Baiya Sanitary Products 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	Oct 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,703	6,510	5,943	7,670	10,759	-
Market Cap Growth	36.83%	9.54%	-22.52%	-28.71%	-	-
Enterprise Value	10,052	5,814	5,353	7,105	10,209	-
Last Close Price	24.93	14.77	13.23	16.66	23.11	-
PE Ratio	37.18	26.37	30.07	31.43	50.25	-
PS Ratio	3.90	3.04	3.69	5.24	8.60	-
PB Ratio	7.99	4.69	4.64	6.32	9.57	-
P/FCF Ratio	54.47	26.27	28.95	100.71	69.84	-
P/OCF Ratio	30.30	19.64	25.44	38.89	42.90	-
EV/Sales Ratio	3.69	2.71	3.32	4.86	8.16	-
EV/EBITDA Ratio	27.95	19.29	21.07	25.90	42.22	-
EV/EBIT Ratio	33.64	23.59	26.23	30.61	49.46	-
EV/FCF Ratio	51.15	23.46	26.08	93.29	66.27	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.03	0.01	0.00	0.01	-	-
Debt / FCF Ratio	0.05	0.02	0.00	0.02	-	-
Asset Turnover	1.54	1.19	0.98	0.97	1.02	1.24
Inventory Turnover	8.79	6.09	5.22	5.20	5.12	5.03
Quick Ratio	1.86	2.11	2.00	2.25	2.25	1.23
Current Ratio	2.29	2.54	2.47	2.77	2.72	1.73
Return on Equity (ROE)	21.86%	17.88%	14.98%	19.17%	19.92%	19.37%
Return on Assets (ROA)	10.54%	8.52%	7.77%	9.61%	10.49%	9.48%
Return on Capital (ROIC)	14.21%	11.53%	10.22%	12.40%	14.11%	13.35%
Earnings Yield	2.69%	3.66%	3.15%	2.97%	1.70%	-
FCF Yield	1.84%	3.81%	3.45%	0.99%	1.43%	-
Dividend Yield	2.11%	3.72%	2.27%	1.80%	1.30%	-
Payout Ratio	88.31%	53.99%	68.77%	56.31%	-	34.55%
Buyback Yield / Dilution	-1.53%	0.05%	1.02%	-8.39%	-2.17%	-0.87%
Total Shareholder Return	0.58%	3.77%	3.29%	-6.59%	-0.87%	-0.87%

Source: S&P Capital IQ. Standard template. Financial Sources.