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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,392	15,232	19,848	20,853	16,670	20,425
Market Cap Growth	-16.25%	-23.26%	-4.82%	25.09%	-18.38%	-21.21%
Enterprise Value	25,231	22,274	25,538	21,703	16,951	19,385
Last Close Price	11.12	7.81	12.44	11.30	8.81	12.84
PE Ratio	7.66	4.15	7.15	9.80	10.30	10.83
Forward PE	10.56	5.16	6.84	9.77	8.33	15.46
PS Ratio	0.63	1.04	1.27	1.78	1.71	2.35
PB Ratio	0.66	0.96	1.21	1.60	1.50	2.04
P/TBV Ratio	1.53	1.57	2.32	1.80	1.62	2.15
P/FCF Ratio	-	-	-	-	-	200.64
P/OCF Ratio	8.81	9.13	11.01	32.25	99.65	21.67
PEG Ratio	0.37	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.90	1.51	1.63	1.85	1.74	2.23
EV/EBITDA Ratio	14.49	13.52	14.23	23.85	19.32	20.99
EV/EBIT Ratio	41.29	29.81	22.69	49.08	37.37	31.07
EV/FCF Ratio	-84.11	-	-	-	-	190.42
Debt / Equity Ratio	0.64	0.55	0.45	0.38	0.23	0.11
Debt / EBITDA Ratio	6.05	5.18	4.04	5.37	2.79	1.22
Debt / FCF Ratio	-	-	-	-	-	11.28
Asset Turnover	0.40	0.47	0.58	0.54	0.55	0.58
Inventory Turnover	2.86	3.35	3.60	3.03	3.22	4.31
Quick Ratio	1.19	1.23	1.45	1.38	1.51	1.50
Current Ratio	1.58	1.60	1.91	1.88	2.16	2.08
Return on Equity (ROE)	5.89%	8.14%	9.24%	7.22%	5.94%	9.06%
Return on Assets (ROA)	1.14%	1.48%	2.61%	1.27%	1.61%	2.61%
Return on Capital (ROIC)	1.45%	1.96%	3.49%	1.72%	2.22%	3.59%
Earnings Yield	7.07%	9.38%	6.65%	4.17%	3.87%	4.39%
FCF Yield	-1.94%	-5.41%	-3.61%	-3.22%	-3.34%	0.50%
Dividend Yield	4.96%	7.25%	4.20%	3.05%	2.91%	2.77%
Payout Ratio	67.16%	44.44%	31.69%	35.85%	51.31%	32.15%
Buyback Yield / Dilution	0.83%	-0.12%	-0.54%	0.18%	0.10%	-6.08%
Total Shareholder Return	5.80%	7.13%	3.66%	3.23%	3.01%	-3.31%

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