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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,414	6,764	8,072	9,000	7,443	8,162
Market Cap Growth	-10.21%	-16.21%	-10.32%	20.93%	-8.81%	-0.73%
Enterprise Value	7,577	7,977	12,421	11,313	10,244	10,727
Last Close Price	4.25	4.40	5.24	5.86	4.84	5.29
PE Ratio	56.70	27.87	200.38	30.15	337.44	60.75
PS Ratio	0.90	0.86	1.01	1.02	1.01	1.00
PB Ratio	1.21	1.27	1.31	1.17	1.24	1.35
P/TBV Ratio	1.36	1.43	1.76	37.88	-	-
P/FCF Ratio	46.29	-	-	53.02	20.56	53.74
P/OCF Ratio	25.00	48.42	-	14.68	13.04	22.31
EV/Sales Ratio	1.07	1.02	1.56	1.28	1.39	1.32
EV/EBITDA Ratio	-	102.33	21.74	10.39	26.49	33.17
EV/EBIT Ratio	-	-	279.07	21.05	72.66	130.60
EV/FCF Ratio	54.68	-	-	66.64	28.29	70.64
Debt / Equity Ratio	0.41	0.41	0.81	0.80	0.74	0.58
Debt / EBITDA Ratio	-	15.71	7.42	5.22	11.34	10.68
Debt / FCF Ratio	15.71	-	-	36.41	12.24	22.98
Asset Turnover	0.77	0.67	0.50	0.57	0.55	0.61
Inventory Turnover	8.02	4.74	3.82	7.45	10.97	9.88
Quick Ratio	0.66	0.50	0.56	0.52	0.69	0.98
Current Ratio	0.94	0.74	0.98	0.81	0.83	1.23
Return on Equity (ROE)	2.45%	3.84%	0.34%	4.92%	0.26%	2.65%
Return on Assets (ROA)	-1.97%	-1.22%	0.18%	2.18%	0.66%	0.38%
Return on Capital (ROIC)	-2.48%	-1.53%	0.22%	2.77%	0.88%	0.52%
Return on Capital Employed (ROCE)	-	-	0.50%	4.30%	1.50%	0.80%
Earnings Yield	1.76%	3.59%	0.50%	3.32%	0.30%	1.65%
FCF Yield	2.16%	-0.97%	-9.22%	1.89%	4.87%	1.86%
Dividend Yield	1.15%	1.11%	0.15%	0.85%	0.10%	0.51%
Payout Ratio	137.86%	40.15%	461.26%	45.89%	740.77%	108.02%
Buyback Yield / Dilution	-0.89%	-1.65%	0.53%	-2.01%	1.49%	0.68%
Total Shareholder Return	0.26%	-0.54%	0.69%	-1.16%	1.59%	1.19%

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