Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)

SHA:600119 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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,743	2,513	2,462	2,813	2,349	1,672
Market Cap Growth	18.63%	2.08%	-12.47%	19.76%	40.44%	-25.78%
Enterprise Value	2,727	2,636	2,570	2,996	2,718	2,456
Last Close Price	7.51	6.88	6.74	7.70	7.64	5.44
PE Ratio	-	282.31	-	-	-	27.66
Forward PE	-	196.22	196.22	196.22	196.22	196.22
PS Ratio	4.24	2.91	1.94	2.56	4.70	2.09
PB Ratio	8.48	6.92	6.89	7.59	4.53	4.33
P/TBV Ratio	18.54	14.26	15.49	17.73	14.45	-
P/FCF Ratio	24.64	-	30.02	32.54	181.81	29.74
P/OCF Ratio	23.83	-	27.76	29.80	88.13	26.32
EV/Sales Ratio	4.21	3.06	2.02	2.72	5.44	3.07
EV/EBITDA Ratio	-	-	526.50	111.57	-	245.07
EV/EBIT Ratio	-	-	-	231.39	-	-
EV/FCF Ratio	24.49	-	31.34	34.66	210.41	43.68
Debt / Equity Ratio	0.55	0.57	0.63	0.66	0.44	1.70
Debt / EBITDA Ratio	-	11.76	8.75	5.30	-	65.73
Debt / FCF Ratio	1.59	-	2.74	2.81	17.82	11.71
Asset Turnover	0.91	1.14	1.61	1.22	0.43	0.53
Inventory Turnover	12.45	24.08	31.45	26.40	12.62	20.20
Quick Ratio	1.45	1.51	1.43	1.35	1.18	0.94
Current Ratio	1.68	1.62	1.55	1.49	1.28	0.99
Return on Equity (ROE)	-7.61%	2.77%	-2.87%	-31.75%	-23.29%	23.52%
Return on Assets (ROA)	-3.59%	-1.01%	-0.56%	0.90%	-1.41%	-0.46%
Return on Capital (ROIC)	-4.85%	-1.33%	-0.74%	1.19%	-1.83%	-0.57%
Return on Capital Employed (ROCE)	-	-	-	3.00%	-	-
Earnings Yield	-0.47%	0.35%	-0.58%	-4.80%	-4.13%	3.62%
FCF Yield	4.06%	-0.82%	3.33%	3.07%	0.55%	3.36%
Payout Ratio	-	79.21%	-	-	-	-
Buyback Yield / Dilution	-16.98%	-25.29%	2.67%	-20.57%	-0.13%	1.80%
Total Shareholder Return	-16.98%	-25.29%	2.67%	-20.57%	-0.13%	1.80%

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