Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)
13.08
-0.29 (-2.17%)
Aug 27, 2026, 4:00 PM EDT
SHE:301037 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,789 | 1,970 | 1,418 | 1,995 | 1,613 | 2,264 | |
Market Cap Growth | -13.55% | 38.92% | -28.93% | 23.68% | -28.76% | - |
Enterprise Value | 2,767 | 2,885 | 2,501 | 2,795 | 2,387 | 2,608 |
Last Close Price | 13.08 | 14.40 | 10.31 | 14.24 | 11.48 | 16.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 281.17 | 44.88 |
PS Ratio | 1.11 | 1.17 | 0.66 | 0.88 | 0.51 | 0.76 |
PB Ratio | 3.30 | 3.44 | 2.23 | 2.48 | 1.94 | 2.74 |
P/TBV Ratio | 3.97 | 4.11 | 2.73 | 2.97 | 2.20 | 2.98 |
P/FCF Ratio | 53.91 | 3687.38 | - | 52.83 | - | - |
P/OCF Ratio | 19.79 | 32.68 | - | 8.00 | 13.89 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.72 | 1.71 | 1.16 | 1.23 | 0.76 | 0.88 |
EV/EBITDA Ratio | 71.26 | 52.30 | 801.14 | 72.27 | 29.02 | 19.25 |
EV/EBIT Ratio | - | - | - | - | 59.05 | 27.48 |
EV/FCF Ratio | 83.37 | 5400.73 | - | 74.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 2.16 | 2.04 | 2.06 | 1.30 | 1.21 | 0.83 |
Debt / EBITDA Ratio | 30.10 | 20.32 | 213.48 | 24.52 | 11.63 | 4.96 |
Debt / FCF Ratio | 35.22 | 2189.90 | - | 27.71 | - | - |
Net Debt / Equity Ratio | 1.81 | 1.74 | 1.78 | 0.97 | 0.84 | 0.44 |
Net Debt / EBITDA Ratio | 27.68 | 18.01 | 361.62 | 20.22 | 8.44 | 2.71 |
Net Debt / FCF Ratio | 29.47 | 1859.32 | -3.65 | 20.71 | -3.48 | -1.39 |
Asset Turnover | 0.68 | 0.71 | 0.87 | 0.92 | 1.27 | 1.40 |
Inventory Turnover | 11.26 | 12.14 | 11.84 | 11.94 | 16.82 | 16.73 |
Quick Ratio | 0.61 | 0.63 | 0.70 | 0.83 | 0.97 | 1.07 |
Current Ratio | 0.72 | 0.73 | 0.82 | 0.99 | 1.09 | 1.24 |
Return on Equity (ROE) | -15.86% | -9.19% | -20.82% | -3.85% | 0.69% | 7.66% |
Return on Assets (ROA) | -1.22% | -0.45% | -1.67% | -0.34% | 1.01% | 2.79% |
Return on Invested Capital (ROIC) | -3.10% | -1.04% | -3.93% | -0.87% | 2.97% | 8.05% |
Return on Capital Employed (ROCE) | -7.70% | -2.80% | -8.70% | -1.40% | 4.30% | 10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -5.21% | -2.81% | -10.56% | -1.57% | 0.36% | 2.23% |
FCF Yield | 1.86% | 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% |