Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)

SHE:300441 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,304	5,619	4,494	3,555	7,364	5,961
Market Cap Growth	30.94%	25.04%	26.42%	-51.73%	23.54%	-7.47%
Enterprise Value	5,153	5,289	5,155	4,536	8,173	6,581
Last Close Price	8.23	8.40	6.43	5.04	10.19	8.09
PE Ratio	6.45	6.75	16.02	32.06	27.66	60.48
Forward PE	10.97	23.98	23.98	23.98	23.98	23.98
PS Ratio	2.53	2.42	1.86	1.73	3.39	3.02
PB Ratio	1.99	2.15	1.91	1.71	3.86	3.78
P/TBV Ratio	2.25	2.43	2.89	2.68	6.04	5.61
P/FCF Ratio	-	-	132.66	33.11	-	29.87
P/OCF Ratio	125.56	-	13.04	12.91	21.66	13.35
EV/Sales Ratio	2.46	2.28	2.13	2.21	3.76	3.34
EV/EBITDA Ratio	9.87	9.55	9.37	11.37	16.51	14.70
EV/EBIT Ratio	13.55	12.75	12.99	19.25	23.07	20.41
EV/FCF Ratio	-9.86	-	152.15	42.25	-	32.98
Debt / Equity Ratio	0.05	0.05	0.23	0.28	0.41	0.39
Debt / EBITDA Ratio	0.25	0.23	0.97	1.41	1.56	1.37
Debt / FCF Ratio	-	-	15.98	5.40	-	3.07
Asset Turnover	0.56	0.64	0.69	0.63	0.71	0.70
Inventory Turnover	1.55	1.85	2.03	2.18	2.64	2.92
Quick Ratio	1.78	1.87	0.91	0.97	0.74	0.75
Current Ratio	3.00	2.92	1.72	1.70	1.27	1.17
Return on Equity (ROE)	33.36%	35.09%	15.57%	8.04%	17.39%	8.09%
Return on Assets (ROA)	6.32%	7.12%	7.08%	4.50%	7.22%	7.12%
Return on Capital (ROIC)	8.02%	9.19%	8.93%	5.51%	9.07%	8.91%
Return on Capital Employed (ROCE)	13.30%	14.90%	15.40%	10.40%	17.30%	19.30%
Earnings Yield	15.41%	14.81%	6.24%	3.12%	3.62%	1.65%
FCF Yield	-9.86%	-9.92%	0.75%	3.02%	-0.55%	3.35%
Dividend Yield	7.32%	5.36%	1.09%	0.99%	2.94%	-
Payout Ratio	20.35%	20.38%	26.79%	114.41%	58.56%	52.77%
Buyback Yield / Dilution	1.76%	1.14%	-0.04%	-5.37%	5.77%	0.53%
Total Shareholder Return	8.92%	6.49%	1.05%	-4.38%	8.71%	0.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.