Baimtec Material Co.,Ltd. (SHA:688563)

Baimtec Material 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	24,831	25,128	27,540	-	-	-
Market Cap Growth	-4.84%	-8.76%	-	-	-	-
Enterprise Value	18,675	19,103	19,932	-	-	-
Last Close Price	55.18	55.84	60.63	-	-	-
PE Ratio	43.79	43.25	47.80	-	-	-
Forward PE	33.17	30.74	38.09	-	-	-
PS Ratio	8.54	8.57	9.83	-	-	-
PB Ratio	2.37	2.42	2.75	-	-	-
P/TBV Ratio	2.43	2.45	2.79	-	-	-
P/FCF Ratio	134.60	-	356.05	-	-	-
P/OCF Ratio	76.81	1162.15	103.79	-	-	-
EV/Sales Ratio	6.43	6.52	7.11	-	-	-
EV/EBITDA Ratio	32.14	35.01	30.83	-	-	-
EV/EBIT Ratio	39.92	39.72	34.54	-	-	-
EV/FCF Ratio	101.24	-	257.69	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	0.46
Debt / EBITDA Ratio	0.14	0.20	0.12	0.13	0.19	1.10
Debt / FCF Ratio	0.43	-	1.09	-	0.73	-
Asset Turnover	0.25	0.25	0.36	0.63	0.77	1.18
Inventory Turnover	1.65	1.68	1.57	1.52	1.71	2.23
Quick Ratio	5.68	7.26	6.70	1.64	1.97	0.91
Current Ratio	7.15	8.26	7.62	2.53	2.77	1.78
Return on Equity (ROE)	5.50%	5.70%	9.14%	18.59%	24.62%	57.90%
Return on Assets (ROA)	2.46%	2.59%	4.63%	8.62%	10.62%	17.09%
Return on Capital (ROIC)	2.81%	2.92%	5.65%	12.93%	15.20%	25.50%
Return on Capital Employed (ROCE)	4.40%	4.60%	5.70%	19.00%	19.20%	35.00%
Earnings Yield	2.29%	2.31%	2.09%	-	-	-
FCF Yield	0.74%	-0.50%	0.28%	-	-	-
Dividend Yield	0.85%	0.86%	0.79%	-	-	-
Payout Ratio	41.62%	40.66%	10.31%	4.56%	34.07%	4.12%
Buyback Yield / Dilution	-7.08%	-13.35%	-10.47%	0.30%	-	-
Total Shareholder Return	-6.24%	-12.48%	-9.68%	0.30%	-	-

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