Jiangsu Baoli International Investment Co., Ltd. (SHE:300135)
3.730
+0.110 (3.04%)
Sep 9, 2026, 3:04 PM CST
SHE:300135 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,415 | 3,617 | 3,626 | 2,995 | 2,534 | 2,617 | |
Market Cap Growth | -10.12% | -0.25% | 21.05% | 18.18% | -3.17% | 9.65% |
Enterprise Value | 3,586 | 4,008 | 4,044 | 3,436 | 2,916 | 3,256 |
Last Close Price | 3.73 | 3.95 | 3.95 | 3.24 | 2.74 | 2.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 162.57 | - | - | - |
Forward PE | - | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
PS Ratio | 2.51 | 2.65 | 1.84 | 1.40 | 1.03 | 1.15 |
PB Ratio | 3.93 | 4.22 | 3.86 | 3.21 | 2.58 | 2.26 |
P/TBV Ratio | 4.25 | 4.59 | 4.06 | 3.43 | 2.79 | 2.44 |
P/FCF Ratio | - | - | 19.00 | - | 14.21 | 35.89 |
P/OCF Ratio | - | - | 17.90 | - | 12.16 | 29.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.63 | 2.93 | 2.05 | 1.60 | 1.18 | 1.43 |
EV/EBITDA Ratio | - | - | 133.21 | 415.31 | 285.59 | 71.88 |
EV/FCF Ratio | - | - | 21.19 | - | 16.35 | 44.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.82 | 0.67 | 0.65 | 1.08 | 1.08 | 0.88 |
Debt / EBITDA Ratio | - | - | 18.28 | 88.32 | 79.24 | 20.96 |
Debt / FCF Ratio | - | - | 3.20 | - | 5.93 | 13.92 |
Net Debt / Equity Ratio | 0.20 | 0.17 | 0.36 | 0.80 | 0.30 | 0.28 |
Net Debt / EBITDA Ratio | -2.94 | -1.54 | 11.24 | 89.90 | 28.87 | 7.25 |
Net Debt / FCF Ratio | -3.19 | -0.53 | 1.79 | -5.92 | 1.65 | 4.50 |
Asset Turnover | 0.81 | 0.84 | 0.98 | 0.92 | 1.03 | 0.91 |
Inventory Turnover | 4.95 | 6.50 | 10.35 | 12.27 | 13.77 | 10.30 |
Quick Ratio | 1.15 | 1.19 | 0.79 | 0.59 | 0.96 | 1.08 |
Current Ratio | 1.59 | 1.75 | 1.18 | 1.03 | 1.21 | 1.40 |
Return on Equity (ROE) | -5.90% | -8.22% | 1.93% | -5.05% | -16.55% | -6.52% |
Return on Assets (ROA) | -2.97% | -4.62% | -0.19% | -1.17% | -1.32% | -0.49% |
Return on Invested Capital (ROIC) | -7.43% | -10.58% | -0.42% | -2.94% | -3.65% | -1.27% |
Return on Capital Employed (ROCE) | -8.80% | -13.90% | -0.70% | -4.30% | -4.90% | -1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -2.30% | -2.72% | 0.61% | -1.49% | -6.78% | -2.81% |
FCF Yield | -1.57% | -7.52% | 5.26% | -4.19% | 7.04% | 2.79% |
Dividend Yield | - | - | 0.26% | - | - | - |
Payout Ratio | - | - | 121.38% | - | - | - |
Buyback Yield / Dilution | 1.73% | 1.88% | -1.91% | 0.76% | 0.01% | 6.91% |
Total Shareholder Return | 1.73% | 1.88% | -1.65% | 0.76% | 0.01% | 6.91% |