V V Food & Beverage Co.,Ltd (SHA:600300)

SHA:600300 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,450	5,207	5,029	5,757	6,711	7,617
Market Cap Growth	16.90%	3.54%	-12.64%	-14.22%	-11.89%	57.52%
Enterprise Value	4,862	4,904	4,765	6,374	7,584	8,845
Last Close Price	3.37	3.11	2.94	3.34	3.87	4.27
PE Ratio	16.04	12.67	24.01	60.42	30.05	17.48
PS Ratio	1.60	1.42	1.25	1.36	1.47	1.59
PB Ratio	1.51	1.47	1.56	1.85	2.17	2.52
P/TBV Ratio	1.82	1.79	2.01	2.48	3.02	2.83
P/FCF Ratio	10.87	20.11	8.23	37.76	-	13.79
P/OCF Ratio	10.51	18.05	7.47	24.10	11.87	8.50
EV/Sales Ratio	1.43	1.34	1.18	1.51	1.66	1.84
EV/EBITDA Ratio	7.14	7.53	8.38	11.38	13.27	16.32
EV/EBIT Ratio	10.07	10.90	14.10	20.16	20.52	27.80
EV/FCF Ratio	9.70	18.94	7.79	41.80	-	16.01
Debt / Equity Ratio	0.05	0.06	0.13	0.32	0.39	0.89
Debt / EBITDA Ratio	0.25	0.32	0.71	1.77	2.07	4.95
Debt / FCF Ratio	0.34	0.81	0.67	6.58	-	4.86
Asset Turnover	0.77	0.80	0.85	0.83	0.77	0.62
Inventory Turnover	3.04	3.53	4.26	4.81	5.71	3.83
Quick Ratio	1.16	0.93	0.83	0.63	0.63	0.84
Current Ratio	2.41	1.92	1.52	1.24	1.07	1.07
Return on Equity (ROE)	10.20%	12.14%	6.44%	2.96%	7.32%	15.57%
Return on Assets (ROA)	6.82%	6.15%	4.47%	3.90%	3.89%	2.59%
Return on Capital (ROIC)	8.05%	7.62%	5.45%	4.71%	4.63%	3.19%
Return on Capital Employed (ROCE)	13.10%	12.40%	9.90%	8.90%	10.50%	9.80%
Earnings Yield	6.52%	7.90%	4.17%	1.65%	3.33%	5.72%
FCF Yield	9.20%	4.97%	12.16%	2.65%	-1.35%	7.25%
Dividend Yield	3.80%	4.12%	2.21%	0.54%	0.78%	2.34%
Payout Ratio	31.91%	28.30%	25.35%	108.03%	101.51%	26.67%
Buyback Yield / Dilution	-8.67%	-2.05%	-1.47%	0.43%	1.17%	2.64%
Total Shareholder Return	-4.87%	2.06%	0.75%	0.97%	1.94%	4.98%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.