Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)

SHE:002568 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,526	29,199	25,662	39,066	44,774	55,778
Market Cap Growth	46.70%	13.78%	-34.31%	-12.75%	-19.73%	309.28%
Enterprise Value	26,681	29,518	25,381	38,348	43,564	55,307
Last Close Price	25.56	28.01	24.61	36.80	41.55	51.53
PE Ratio	35.89	40.60	31.71	74.94	67.22	104.16
Forward PE	31.16	33.86	23.38	54.50	48.02	90.03
PS Ratio	8.89	9.58	7.86	15.06	17.26	28.95
PB Ratio	5.44	6.22	6.35	10.37	11.81	17.33
P/TBV Ratio	6.04	6.98	7.27	11.63	12.66	18.70
P/FCF Ratio	291.23	-	-	139.68	102.69	164.93
P/OCF Ratio	35.97	43.39	45.65	43.24	51.51	77.11
PEG Ratio	2.17	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	8.94	9.68	7.78	14.79	16.79	28.71
EV/EBITDA Ratio	23.42	26.98	21.70	50.27	49.71	83.68
EV/EBIT Ratio	28.85	33.14	25.61	63.05	56.27	97.16
EV/FCF Ratio	292.94	-	-	137.11	99.92	163.54
Debt / Equity Ratio	0.46	0.49	0.48	0.38	0.25	-
Debt / EBITDA Ratio	1.99	2.10	1.64	1.88	1.09	-
Debt / FCF Ratio	24.87	-	-	5.15	2.20	-
Asset Turnover	0.39	0.40	0.48	0.43	0.55	0.60
Inventory Turnover	0.90	1.01	1.65	2.61	6.21	6.83
Quick Ratio	1.02	0.99	1.06	1.60	2.91	2.51
Current Ratio	1.56	1.51	1.53	1.95	3.24	2.81
Return on Equity (ROE)	16.13%	16.39%	20.66%	13.78%	18.96%	20.51%
Return on Assets (ROA)	7.51%	7.31%	9.13%	6.28%	10.16%	11.04%
Return on Capital (ROIC)	8.85%	8.58%	11.08%	7.63%	12.14%	13.63%
Return on Capital Employed (ROCE)	15.30%	15.30%	19.40%	12.70%	16.20%	17.60%
Earnings Yield	2.76%	2.46%	3.15%	1.33%	1.49%	0.96%
FCF Yield	0.34%	-0.56%	-2.14%	0.72%	0.97%	0.61%
Dividend Yield	1.18%	1.07%	2.03%	-	0.86%	0.92%
Payout Ratio	4.76%	4.35%	67.58%	73.61%	40.15%	58.13%
Buyback Yield / Dilution	1.45%	-0.16%	0.46%	0.61%	-2.75%	-0.58%
Total Shareholder Return	2.62%	0.91%	2.50%	0.61%	-1.89%	0.34%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.