Baotou Dongbao Bio-Tech Co.,Ltd (SHE:300239)

SHE:300239 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,661	3,716	3,698	4,452	4,185	3,110
Market Cap Growth	10.34%	0.48%	-16.93%	6.38%	34.56%	18.04%
Enterprise Value	3,676	3,553	3,715	4,525	4,019	3,165
Last Close Price	6.28	6.23	6.18	7.40	6.95	5.88
PE Ratio	58.71	43.22	30.85	40.68	114.71	168.56
PS Ratio	4.67	4.20	3.80	4.72	6.84	6.93
PB Ratio	2.13	2.14	1.95	2.54	2.61	3.12
P/TBV Ratio	2.32	2.33	2.44	3.24	3.35	3.41
P/FCF Ratio	99.91	-	55.07	51.32	27906.22	-
P/OCF Ratio	36.15	53.75	18.55	22.79	81.26	49.26
EV/Sales Ratio	4.68	4.01	3.81	4.80	6.57	7.05
EV/EBITDA Ratio	22.06	19.36	17.06	21.53	45.07	46.50
EV/EBIT Ratio	47.73	36.54	27.36	36.31	118.73	163.32
EV/FCF Ratio	100.30	-	55.32	52.16	26798.13	-
Debt / Equity Ratio	0.29	0.28	0.25	0.11	0.03	0.18
Debt / EBITDA Ratio	2.99	2.61	2.15	0.93	0.57	2.58
Debt / FCF Ratio	13.58	-	6.98	2.25	336.86	-
Asset Turnover	0.30	0.33	0.39	0.43	0.35	0.33
Inventory Turnover	1.50	2.16	2.43	2.15	1.63	1.47
Quick Ratio	3.07	2.68	3.50	2.20	1.27	0.52
Current Ratio	4.90	3.81	4.49	3.24	2.12	1.38
Return on Equity (ROE)	3.97%	5.03%	6.98%	6.87%	2.75%	1.83%
Return on Assets (ROA)	1.83%	2.27%	3.36%	3.52%	1.20%	0.89%
Return on Invested Capital (ROIC)	3.84%	5.09%	7.46%	7.23%	2.28%	1.69%
Return on Capital Employed (ROCE)	3.30%	4.20%	5.60%	6.30%	2.00%	1.80%
Earnings Yield	1.86%	2.31%	3.24%	2.46%	0.87%	0.59%
FCF Yield	1.00%	-0.22%	1.82%	1.95%	0.00%	-2.85%
Dividend Yield	0.40%	0.40%	0.36%	0.35%	0.09%	-
Payout Ratio	26.36%	18.39%	17.75%	10.25%	15.71%	111.63%
Buyback Yield / Dilution	2.31%	-5.72%	-3.12%	-5.25%	-7.89%	-3.06%
Total Shareholder Return	2.72%	-5.32%	-2.76%	-4.90%	-7.80%	-3.06%

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