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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,677	26,088	25,281	22,357	31,770	30,526
Market Cap Growth	22.86%	3.19%	13.08%	-29.63%	4.08%	-3.93%
Enterprise Value	25,421	18,676	14,410	12,975	22,620	17,853
Last Close Price	8.53	7.57	7.12	6.19	8.44	7.74
PE Ratio	48.88	39.01	42.01	128.44	17.08	18.83
Forward PE	38.77	34.88	29.25	55.42	17.83	17.39
PS Ratio	3.69	3.39	3.17	3.34	3.50	3.04
PB Ratio	0.83	0.75	0.73	0.65	0.90	0.87
P/TBV Ratio	1.00	0.92	0.90	0.82	1.12	1.10
P/FCF Ratio	125.17	-	138.65	-	2064.14	24.52
P/OCF Ratio	15.86	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	3.27	2.43	1.81	1.94	2.49	1.78
EV/EBITDA Ratio	15.53	11.99	7.33	10.39	13.04	5.09
EV/EBIT Ratio	78.68	50.72	24.43	-	130.50	17.04
EV/FCF Ratio	110.96	-	79.03	-	1469.65	14.34
Debt / Equity Ratio	0.03	0.06	0.08	0.06	0.04	0.02
Debt / EBITDA Ratio	0.62	1.16	1.22	1.46	0.67	0.19
Debt / FCF Ratio	4.40	-	14.93	-	84.23	0.54
Asset Turnover	0.18	0.18	0.18	0.15	0.21	0.23
Inventory Turnover	1.95	1.86	1.73	1.73	2.17	1.77
Quick Ratio	1.74	2.07	2.75	2.72	2.88	2.60
Current Ratio	2.53	2.42	3.20	3.14	3.33	3.08
Return on Equity (ROE)	1.77%	1.96%	1.81%	0.40%	5.53%	4.50%
Return on Assets (ROA)	0.46%	0.53%	0.84%	-0.44%	0.25%	1.47%
Return on Capital (ROIC)	0.55%	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	2.06%	2.56%	2.38%	0.78%	5.86%	5.31%
FCF Yield	0.80%	-3.57%	0.72%	-0.41%	0.05%	4.08%
Dividend Yield	2.04%	2.38%	2.53%	2.18%	3.20%	3.49%
Payout Ratio	105.56%	100.83%	84.86%	537.37%	51.83%	65.81%
Buyback Yield / Dilution	-1.01%	0.01%	-0.07%	0.64%	0.97%	0.00%
Total Shareholder Return	1.02%	2.39%	2.46%	2.82%	4.16%	3.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.