Yunnan Water Investment Co., Limited (HKG:6839)

Yunnan Water Investment Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185	272	286	424	1,086	1,098
Market Cap Growth	-13.89%	-5.00%	-32.39%	-60.99%	-1.09%	-46.22%
Enterprise Value	23,836	34,256	34,340	36,907	35,615	24,900
Last Close Price	0.15	0.23	0.24	0.35	0.91	0.87
PE Ratio	-	-	-	-	-	4.14
Forward PE	-	7.46	7.46	7.46	7.46	7.46
PS Ratio	0.06	0.09	0.08	0.10	0.17	0.11
PB Ratio	0.02	0.02	0.08	0.08	0.12	0.12
P/TBV Ratio	-	1.06	-	-	-	-
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	8.02	11.50	10.00	8.62	5.49	2.50
EV/EBITDA Ratio	-	-	38.32	25.95	30.91	9.50
EV/EBIT Ratio	-	-	378.17	71.77	97.38	12.79
Debt / Equity Ratio	2.15	1.92	8.99	6.72	3.78	3.63
Debt / EBITDA Ratio	-	-	37.63	23.53	29.86	12.37
Asset Turnover	0.06	0.06	0.07	0.08	0.11	0.19
Inventory Turnover	19.61	19.53	19.21	24.68	35.34	59.49
Quick Ratio	0.69	0.67	0.71	0.58	0.27	0.76
Current Ratio	0.73	0.70	0.76	0.64	0.29	0.79
Return on Equity (ROE)	-36.19%	-29.65%	-25.05%	-19.17%	-13.88%	4.23%
Return on Assets (ROA)	-1.48%	-1.17%	0.11%	0.60%	0.39%	2.35%
Return on Invested Capital (ROIC)	-3.43%	-2.62%	0.24%	1.30%	0.86%	3.64%
Return on Capital Employed (ROCE)	-3.40%	-2.70%	0.20%	1.40%	1.40%	4.80%
Earnings Yield	-1108.93%	-680.38%	-264.70%	-254.28%	-100.42%	36.86%
FCF Yield	-139.81%	-67.59%	-71.36%	-176.06%	-341.50%	-612.17%
Dividend Yield	-	-	-	-	-	8.19%
Payout Ratio	-	-	-	-	-	99.38%
Buyback Yield / Dilution	-0.04%	-0.04%	0.06%	-	0.00%	-
Total Shareholder Return	-0.04%	-0.04%	0.06%	-	-	8.19%

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