Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
China flag China · Delayed Price · Currency is CNY
12.06
-0.10 (-0.82%)
At close: Sep 18, 2026

SHE:301037 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
1,6501,9701,4181,9951,6132,264
Market Cap Growth
-19.01%38.92%-28.93%23.68%-28.76%-
Enterprise Value
2,5822,8852,5012,7952,3872,608
Last Close Price
12.0614.4010.3114.2411.4816.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----281.1744.88
PS Ratio
1.021.170.660.880.510.76
PB Ratio
3.043.442.232.481.942.74
P/TBV Ratio
3.664.112.732.972.202.98
P/FCF Ratio
49.703687.38-52.83--
P/OCF Ratio
18.2432.68-8.0013.89-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.601.711.161.230.760.88
EV/EBITDA Ratio
74.1552.30801.1472.2729.0219.25
EV/EBIT Ratio
----59.0527.48
EV/FCF Ratio
77.795400.73-74.00--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
2.072.042.061.301.210.83
Debt / EBITDA Ratio
32.2520.32213.4824.5211.634.96
Debt / FCF Ratio
33.832189.90-27.71--
Net Debt / Equity Ratio
1.721.741.780.970.840.44
Net Debt / EBITDA Ratio
27.7418.01361.6220.228.442.71
Net Debt / FCF Ratio
28.081859.32-3.6520.71-3.48-1.39
Asset Turnover
0.680.710.870.921.271.40
Inventory Turnover
11.2712.1411.8411.9416.8216.73
Quick Ratio
0.610.630.700.830.971.07
Current Ratio
0.720.730.820.991.091.24
Return on Equity (ROE)
-15.86%-9.19%-20.82%-3.85%0.69%7.66%
Return on Assets (ROA)
-1.24%-0.45%-1.67%-0.34%1.01%2.79%
Return on Invested Capital (ROIC)
-3.22%-1.04%-3.93%-0.87%2.97%8.05%
Return on Capital Employed (ROCE)
-7.90%-2.80%-8.70%-1.40%4.30%10.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-5.65%-2.81%-10.56%-1.57%0.36%2.23%
FCF Yield
2.01%0.03%-21.82%1.89%-12.34%-11.65%
Dividend Yield
-----0.24%
Payout Ratio
----649.12%69.09%
Buyback Yield / Dilution
2.73%-0.01%1.08%-0.32%-18.33%-14.00%
Total Shareholder Return
2.73%-0.01%1.08%-0.32%-18.33%-13.76%