Yunnan Yuntianhua Co., Ltd. (SHA: 600096)

Yunnan Yuntianhua Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,988	28,616	38,603	36,050	8,655	7,567
Market Cap Growth	13.06%	-25.87%	7.08%	316.50%	14.39%	14.30%
Enterprise Value	50,906	45,465	58,700	58,857	34,164	31,951
Last Close Price	20.29	14.87	19.02	17.74	5.49	4.79
PE Ratio	7.93	6.02	5.80	8.95	28.85	45.03
PS Ratio	0.56	0.41	0.51	0.57	0.17	0.14
PB Ratio	1.86	1.30	1.99	2.86	1.01	1.16
P/FCF Ratio	4.01	3.82	6.09	6.41	2.19	2.21
P/OCF Ratio	3.29	3.03	3.66	4.65	1.90	1.81
EV/Sales Ratio	0.77	0.66	0.78	0.93	0.66	0.59
EV/EBITDA Ratio	5.29	4.84	5.30	7.81	9.06	7.49
EV/EBIT Ratio	7.21	6.44	6.45	10.50	18.49	13.49
EV/FCF Ratio	5.52	6.07	9.27	10.46	8.66	9.35
Debt / Equity Ratio	0.78	0.88	1.16	2.40	4.02	5.42
Debt / EBITDA Ratio	1.81	2.04	2.01	3.98	9.11	8.29
Debt / FCF Ratio	1.89	2.57	3.55	5.38	8.71	10.35
Asset Turnover	1.22	1.31	1.42	1.19	0.92	0.84
Inventory Turnover	8.81	7.60	8.13	8.04	6.90	5.38
Quick Ratio	0.63	0.49	0.49	0.40	0.37	0.35
Current Ratio	1.05	0.98	0.88	0.71	0.60	0.63
Return on Equity (ROE)	25.90%	26.52%	44.02%	39.80%	5.24%	2.78%
Return on Assets (ROA)	8.17%	8.34%	10.69%	6.60%	2.04%	2.32%
Return on Capital (ROIC)	10.38%	10.61%	13.42%	8.17%	2.72%	3.66%
Earnings Yield	12.61%	15.80%	15.60%	10.10%	3.14%	2.01%
FCF Yield	24.92%	26.19%	16.41%	15.60%	45.59%	45.16%
Dividend Yield	4.93%	6.72%	5.26%	-	-	-
Payout Ratio	54.47%	57.33%	20.29%	40.30%	664.99%	1614.18%
Buyback Yield / Dilution	0.18%	0.24%	0.09%	-28.48%	-0.19%	-8.03%
Total Shareholder Return	5.11%	6.97%	5.35%	-28.48%	-0.19%	-8.03%

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