Oriental Pearl Group Co.,Ltd. (SHA:600637)

Oriental Pearl Group 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,676	26,088	25,281	22,357	31,770	30,526
Market Cap Growth	7.08%	3.19%	13.08%	-29.63%	4.08%	-3.93%
Enterprise Value	22,713	18,676	14,410	12,975	22,620	17,853
Last Close Price	7.34	7.76	7.29	6.34	8.65	7.93
PE Ratio	36.80	39.01	42.01	128.44	17.08	18.83
Forward PE	31.91	34.88	26.16	55.42	17.83	17.39
PS Ratio	3.25	3.39	3.17	3.34	3.50	3.04
PB Ratio	0.70	0.75	0.73	0.65	0.90	0.87
P/TBV Ratio	0.85	0.92	0.90	0.82	1.12	1.10
P/FCF Ratio	-	-	138.65	-	2064.14	24.52
P/OCF Ratio	15.36	25.97	15.44	14.76	15.09	8.46
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.99	2.43	1.81	1.94	2.49	1.78
EV/EBITDA Ratio	13.73	11.99	7.33	10.39	13.04	5.09
EV/EBIT Ratio	67.35	50.72	24.43	-	130.50	17.04
EV/FCF Ratio	-172.42	-	79.03	-	1469.65	14.34
Debt / Equity Ratio	0.04	0.06	0.08	0.06	0.04	0.02
Debt / EBITDA Ratio	0.74	1.16	1.22	1.46	0.67	0.19
Debt / FCF Ratio	-	-	14.93	-	84.23	0.54
Asset Turnover	0.17	0.18	0.18	0.15	0.21	0.23
Inventory Turnover	1.64	1.86	1.73	1.73	2.17	1.77
Quick Ratio	1.71	2.07	2.75	2.72	2.88	2.60
Current Ratio	2.71	2.42	3.20	3.14	3.33	3.08
Return on Equity (ROE)	2.00%	1.96%	1.81%	0.40%	5.53%	4.50%
Return on Assets (ROA)	0.48%	0.53%	0.84%	-0.44%	0.25%	1.47%
Return on Capital (ROIC)	0.57%	0.62%	1.00%	-0.53%	0.30%	1.85%
Return on Capital Employed (ROCE)	0.90%	1.00%	1.60%	-	0.50%	2.90%
Earnings Yield	2.72%	2.56%	2.38%	0.78%	5.86%	5.31%
FCF Yield	-0.53%	-3.57%	0.72%	-0.41%	0.05%	4.08%
Dividend Yield	2.43%	2.32%	2.47%	2.13%	3.12%	3.41%
Payout Ratio	99.80%	100.83%	84.86%	537.37%	51.83%	65.81%
Buyback Yield / Dilution	-0.04%	0.01%	-0.07%	0.64%	0.97%	0.00%
Total Shareholder Return	2.39%	2.33%	2.40%	2.77%	4.09%	3.41%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.