Beijing Sanyuan Foods Co., Ltd. (SHA:600429)

Beijing Sanyuan Foods 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,897	6,640	6,764	8,072	9,000	7,443
Market Cap Growth	2.39%	-1.82%	-16.21%	-10.32%	20.93%	-8.81%
Enterprise Value	8,060	8,032	7,977	12,421	11,313	10,244
Last Close Price	4.57	4.40	4.40	5.24	5.86	4.84
PE Ratio	99.46	121.15	27.84	200.38	30.15	337.44
PS Ratio	1.04	0.95	0.86	1.01	1.02	1.01
PB Ratio	1.33	1.31	1.27	1.31	1.17	1.24
P/TBV Ratio	1.48	1.46	1.43	1.76	37.88	-
P/FCF Ratio	18.20	26.51	-	-	53.02	20.56
P/OCF Ratio	14.65	18.48	47.71	-	14.68	13.04
EV/Sales Ratio	1.22	1.15	1.01	1.56	1.28	1.39
EV/EBITDA Ratio	-	137.20	99.54	21.74	10.39	26.49
EV/EBIT Ratio	-	-	-	279.07	21.05	72.66
EV/FCF Ratio	21.26	32.06	-	-	66.64	28.29
Debt / Equity Ratio	0.41	0.41	0.41	0.81	0.80	0.74
Debt / EBITDA Ratio	99.24	22.89	15.44	7.42	5.22	11.34
Debt / FCF Ratio	5.55	8.35	-	-	36.41	12.24
Asset Turnover	0.71	0.77	0.67	0.50	0.57	0.55
Inventory Turnover	7.95	8.09	4.74	3.82	7.45	10.97
Quick Ratio	0.65	0.63	0.50	0.56	0.52	0.69
Current Ratio	0.92	0.90	0.74	0.98	0.81	0.83
Return on Equity (ROE)	1.18%	1.07%	3.84%	0.34%	4.92%	0.26%
Return on Assets (ROA)	-1.15%	-0.91%	-1.22%	0.18%	2.18%	0.66%
Return on Capital (ROIC)	-1.46%	-1.12%	-1.54%	0.22%	2.77%	0.88%
Return on Capital Employed (ROCE)	-	-	-	0.50%	4.30%	1.50%
Earnings Yield	1.01%	0.83%	3.59%	0.50%	3.32%	0.30%
FCF Yield	5.50%	3.77%	-0.94%	-9.22%	1.89%	4.87%
Dividend Yield	0.26%	0.27%	1.11%	0.15%	0.85%	0.10%
Payout Ratio	212.40%	291.67%	40.11%	461.26%	45.89%	740.77%
Buyback Yield / Dilution	-0.22%	-0.28%	-1.76%	0.53%	-2.01%	1.49%
Total Shareholder Return	0.05%	-0.01%	-0.65%	0.69%	-1.16%	1.59%

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