Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)

SHE:301037 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,907	1,418	1,995	1,613	2,264	-
Market Cap Growth	25.37%	-28.93%	23.68%	-28.76%	-	-
Enterprise Value	2,822	2,501	2,795	2,387	2,608	-
Last Close Price	13.94	10.31	14.24	11.48	16.27	-
PE Ratio	-	-	-	281.17	44.88	-
PS Ratio	1.04	0.66	0.88	0.51	0.76	-
PB Ratio	3.01	2.23	2.48	1.94	2.74	-
P/TBV Ratio	3.63	2.73	2.97	2.20	2.98	-
P/FCF Ratio	42.55	-	52.83	-	-	-
P/OCF Ratio	15.68	-	8.00	13.89	-	-
EV/Sales Ratio	1.53	1.16	1.23	0.76	0.88	-
EV/EBITDA Ratio	37.48	801.14	72.27	29.02	19.25	-
EV/EBIT Ratio	-	-	-	59.05	27.48	-
EV/FCF Ratio	62.98	-	74.00	-	-	-
Debt / Equity Ratio	1.73	2.06	1.30	1.21	0.83	1.30
Debt / EBITDA Ratio	14.58	213.48	24.52	11.63	4.96	3.54
Debt / FCF Ratio	24.51	-	27.71	-	-	28.20
Asset Turnover	0.75	0.87	0.92	1.27	1.40	1.20
Inventory Turnover	10.44	11.84	11.94	16.82	16.73	15.37
Quick Ratio	0.65	0.70	0.83	0.97	1.07	0.96
Current Ratio	0.77	0.82	0.99	1.09	1.24	1.07
Return on Equity (ROE)	-10.89%	-20.82%	-3.85%	0.69%	7.66%	20.09%
Return on Assets (ROA)	-0.23%	-1.67%	-0.34%	1.01%	2.79%	5.13%
Return on Capital (ROIC)	-0.31%	-2.17%	-0.46%	1.51%	4.50%	8.02%
Return on Capital Employed (ROCE)	-1.30%	-8.70%	-1.40%	4.30%	10.70%	27.80%
Earnings Yield	-3.84%	-10.56%	-1.57%	0.36%	2.23%	-
FCF Yield	2.35%	-21.82%	1.89%	-12.34%	-11.65%	-
Dividend Yield	-	-	-	-	0.24%	-
Payout Ratio	-	-	-	649.12%	69.09%	37.39%
Buyback Yield / Dilution	0.97%	1.08%	-0.32%	-18.33%	-14.00%	0.46%
Total Shareholder Return	0.97%	1.08%	-0.32%	-18.33%	-13.76%	0.46%

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