Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG: 6869)

Yangtze Optical Fibre And Cable Joint Stock Limited Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,716	15,232	19,848	20,853	16,670	20,425
Market Cap Growth	-34.60%	-23.26%	-4.82%	25.09%	-18.38%	-21.21%
Enterprise Value	20,362	22,274	25,538	21,703	16,951	19,385
Last Close Price	7.69	7.81	12.44	11.30	8.81	12.84
PE Ratio	5.07	4.15	7.15	9.80	10.30	10.83
PS Ratio	0.46	1.04	1.27	1.78	1.71	2.35
PB Ratio	0.50	0.96	1.21	1.60	1.50	2.04
P/FCF Ratio	-20.01	-18.48	-27.71	-31.07	-29.98	200.64
P/OCF Ratio	8.98	9.13	11.01	32.25	99.65	21.67
EV/Sales Ratio	1.61	1.51	1.63	1.85	1.74	2.23
EV/EBITDA Ratio	15.23	13.52	14.23	23.85	19.32	20.99
EV/EBIT Ratio	45.50	29.81	22.69	49.08	37.37	31.07
EV/FCF Ratio	-30.52	-27.02	-35.65	-32.33	-30.48	190.42
Debt / Equity Ratio	0.62	0.55	0.45	0.38	0.23	0.11
Debt / EBITDA Ratio	7.27	5.18	4.04	5.37	2.79	1.22
Debt / FCF Ratio	-14.56	-10.59	-10.22	-7.44	-4.54	11.28
Asset Turnover	0.39	0.47	0.58	0.54	0.55	0.58
Inventory Turnover	2.74	3.35	3.60	3.03	3.22	4.31
Quick Ratio	1.33	1.23	1.45	1.38	1.51	1.50
Current Ratio	1.78	1.60	1.91	1.88	2.16	2.08
Return on Equity (ROE)	5.96%	8.14%	9.24%	7.22%	5.94%	9.06%
Return on Assets (ROA)	0.85%	1.48%	2.61%	1.27%	1.61%	2.61%
Return on Capital (ROIC)	1.13%	1.96%	3.49%	1.72%	2.22%	3.59%
Earnings Yield	19.71%	9.38%	6.65%	4.17%	3.87%	4.39%
FCF Yield	-11.45%	-5.41%	-3.61%	-3.22%	-3.34%	0.50%
Dividend Yield	7.14%	7.25%	4.20%	3.05%	2.91%	2.77%
Payout Ratio	57.32%	44.44%	31.69%	35.85%	51.31%	32.15%
Buyback Yield / Dilution	-0.09%	-0.12%	-0.54%	0.18%	0.10%	-6.08%
Total Shareholder Return	7.05%	7.13%	3.66%	3.23%	3.01%	-3.31%

Source: S&P Capital IQ. Standard template. Financial Sources.