Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)

SHA:600778 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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,479	2,831	1,947	2,143	1,389	1,243
Market Cap Growth	1.53%	45.44%	-9.16%	54.26%	11.78%	-26.52%
Enterprise Value	3,277	3,881	3,162	3,608	2,904	1,954
Last Close Price	7.96	9.09	6.25	6.88	4.46	3.99
PE Ratio	405.00	891.49	-	-	-	-
Forward PE	-	107.25	107.25	107.25	107.25	107.25
PS Ratio	1.68	1.77	1.13	1.49	0.70	0.64
PB Ratio	10.30	12.20	8.68	6.15	2.46	1.93
P/TBV Ratio	18.50	79.44	86.77	17.09	3.91	2.93
P/FCF Ratio	12.52	16.74	9.38	41.87	8.55	7.05
P/OCF Ratio	12.16	14.26	7.34	23.43	5.80	5.77
EV/Sales Ratio	2.22	2.42	1.84	2.51	1.47	1.00
EV/EBITDA Ratio	13.32	19.20	17.00	-	14.62	14.04
EV/EBIT Ratio	50.72	43.15	41.58	-	33.73	67.18
EV/FCF Ratio	16.55	22.95	15.24	70.51	17.86	11.09
Debt / Equity Ratio	4.83	5.19	6.35	4.45	3.65	1.68
Debt / EBITDA Ratio	4.73	4.47	5.39	14.02	5.51	7.76
Debt / FCF Ratio	5.88	7.13	6.86	30.28	12.72	6.13
Asset Turnover	0.41	0.42	0.42	0.31	0.42	0.42
Inventory Turnover	1.87	2.11	2.22	2.19	2.59	2.73
Quick Ratio	0.20	0.19	0.21	0.15	0.19	0.19
Current Ratio	0.47	0.41	0.44	0.36	0.42	0.40
Return on Equity (ROE)	1.15%	2.97%	-42.63%	-47.42%	-7.78%	-35.67%
Return on Assets (ROA)	1.12%	1.49%	1.15%	-2.02%	1.15%	0.39%
Return on Invested Capital (ROIC)	2.95%	4.98%	5.26%	-7.93%	4.99%	1.99%
Return on Capital Employed (ROCE)	8.40%	11.80%	6.50%	-14.00%	4.20%	2.80%
Earnings Yield	0.25%	0.11%	-6.51%	-10.19%	-3.64%	-23.10%
FCF Yield	7.99%	5.97%	10.66%	2.39%	11.70%	14.18%
Payout Ratio	635.77%	1435.18%	-	-	-	-
Buyback Yield / Dilution	-2.53%	-2.67%	0.83%	-0.14%	-0.00%	0.01%
Total Shareholder Return	-2.53%	-2.67%	0.83%	-0.14%	-0.00%	0.01%

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