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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,264	1,418	1,995	1,613	2,264	-
Market Cap Growth	53.85%	-28.93%	23.68%	-28.76%	-	-
Enterprise Value	3,179	2,501	2,795	2,387	2,608	-
Last Close Price	16.55	10.31	14.24	11.48	16.27	-
PE Ratio	-	-	-	281.17	44.88	-
PS Ratio	1.23	0.66	0.88	0.51	0.76	-
PB Ratio	3.57	2.23	2.48	1.94	2.74	-
P/TBV Ratio	4.30	2.73	2.97	2.20	2.98	-
P/FCF Ratio	50.52	-	52.83	-	-	-
P/OCF Ratio	18.62	-	8.00	13.89	-	-
EV/Sales Ratio	1.73	1.16	1.23	0.76	0.88	-
EV/EBITDA Ratio	42.22	801.14	72.27	29.02	19.25	-
EV/EBIT Ratio	-	-	-	59.05	27.48	-
EV/FCF Ratio	70.95	-	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
Net Debt / Equity Ratio	1.44	1.78	0.97	0.84	0.44	0.83
Net Debt / EBITDA Ratio	12.66	361.62	20.22	8.44	2.71	2.25
Net Debt / FCF Ratio	20.43	-3.65	20.71	-3.48	-1.39	17.95
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 Invested Capital (ROIC)	-0.58%	-3.93%	-0.87%	2.97%	8.05%	12.61%
Return on Capital Employed (ROCE)	-1.30%	-8.70%	-1.40%	4.30%	10.70%	27.80%
Earnings Yield	-3.23%	-10.56%	-1.57%	0.36%	2.23%	-
FCF Yield	1.98%	-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.