Hainan Yedao (Group) Co.,Ltd (SHA:600238)

SHA:600238 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,586	3,424	4,558	7,171	8,148	3,908
Market Cap Growth	-7.97%	-24.88%	-36.44%	-11.99%	108.49%	47.30%
Enterprise Value	2,811	3,691	4,820	7,475	8,403	4,045
Last Close Price	5.77	7.64	10.17	16.00	18.18	8.72
PE Ratio	-	-	-	-	-	160.78
Forward PE	-	18.16	18.16	18.16	18.16	18.16
PS Ratio	13.65	19.54	20.30	17.22	9.78	4.84
PB Ratio	19.00	24.68	16.48	17.38	15.47	6.95
P/TBV Ratio	30.48	37.60	20.24	20.23	19.29	7.38
P/FCF Ratio	226.20	-	-	-	-	37.29
P/OCF Ratio	127.80	-	-	-	-	34.27
EV/Sales Ratio	14.84	21.07	21.47	17.95	10.08	5.01
EV/EBITDA Ratio	-	-	-	-	-	68.08
EV/EBIT Ratio	-	-	-	-	-	101.68
EV/FCF Ratio	245.90	-	-	-	-	38.60
Debt / Equity Ratio	1.63	2.57	1.17	0.75	0.63	0.43
Debt / EBITDA Ratio	-	-	-	-	-	4.04
Debt / FCF Ratio	19.35	-	-	-	-	2.29
Net Debt / Equity Ratio	1.40	2.45	1.03	0.70	0.45	0.04
Net Debt / EBITDA Ratio	-2.42	-4.25	-5.75	-2.32	-3.58	0.34
Net Debt / FCF Ratio	16.66	-13.03	-6.79	-6.13	-1.05	0.19
Asset Turnover	0.20	0.18	0.20	0.34	0.68	0.68
Inventory Turnover	0.48	0.53	0.55	0.99	2.47	2.33
Quick Ratio	0.16	0.14	0.24	0.32	0.46	0.68
Current Ratio	0.79	0.81	1.03	0.96	1.27	1.19
Return on Equity (ROE)	-67.80%	-66.27%	-44.56%	-25.48%	-12.02%	4.44%
Return on Assets (ROA)	-5.88%	-5.98%	-3.61%	-7.30%	-4.32%	2.11%
Return on Invested Capital (ROIC)	-23.02%	-17.75%	-10.21%	-19.62%	-12.60%	6.29%
Return on Capital Employed (ROCE)	-31.00%	-28.90%	-13.30%	-27.20%	-11.80%	6.30%
Earnings Yield	-5.14%	-3.98%	-3.27%	-1.65%	-0.74%	0.62%
FCF Yield	0.44%	-0.76%	-0.92%	-0.66%	-2.80%	2.68%
Payout Ratio	-	-	-	-	-	68.92%
Buyback Yield / Dilution	33.38%	-0.40%	0.74%	1.57%	4.84%	-8.98%

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