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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,043	2,831	1,947	2,143	1,389	1,243
Market Cap Growth	31.16%	45.44%	-9.16%	54.26%	11.78%	-26.52%
Enterprise Value	2,824	3,881	3,162	3,608	2,904	1,954
Last Close Price	6.56	9.09	6.25	6.88	4.46	3.99
PE Ratio	203.25	891.49	-	-	-	-
Forward PE	-	73.75	73.75	73.75	73.75	73.75
PS Ratio	1.30	1.77	1.13	1.49	0.70	0.64
PB Ratio	8.10	12.20	8.68	6.15	2.46	1.93
P/TBV Ratio	35.71	79.44	86.77	17.09	3.91	2.93
P/FCF Ratio	8.42	16.74	9.38	41.87	8.55	7.05
P/OCF Ratio	7.99	14.26	7.34	23.43	5.80	5.77
EV/Sales Ratio	1.80	2.42	1.84	2.51	1.47	1.00
EV/EBITDA Ratio	10.62	19.20	17.00	-	14.62	14.04
EV/EBIT Ratio	32.97	43.15	41.58	-	33.73	67.18
EV/FCF Ratio	11.64	22.95	15.24	70.51	17.86	11.09
Debt / Equity Ratio	4.81	5.19	6.35	4.45	3.65	1.68
Debt / EBITDA Ratio	4.56	4.47	5.39	14.02	5.51	7.76
Debt / FCF Ratio	5.00	7.13	6.86	30.28	12.72	6.13
Asset Turnover	0.42	0.42	0.42	0.31	0.42	0.42
Inventory Turnover	2.16	2.11	2.22	2.19	2.59	2.73
Quick Ratio	0.23	0.19	0.21	0.15	0.19	0.19
Current Ratio	0.44	0.41	0.44	0.36	0.42	0.40
Return on Equity (ROE)	5.24%	2.97%	-42.63%	-47.42%	-7.78%	-35.67%
Return on Assets (ROA)	1.42%	1.49%	1.15%	-2.02%	1.15%	0.39%
Return on Capital (ROIC)	3.35%	3.64%	2.68%	-4.15%	2.47%	0.92%
Return on Capital Employed (ROCE)	12.00%	11.80%	6.50%	-	4.20%	2.80%
Earnings Yield	0.50%	0.11%	-6.51%	-10.19%	-3.64%	-23.10%
FCF Yield	11.87%	5.97%	10.66%	2.39%	11.70%	14.18%
Payout Ratio	395.93%	1435.18%	-	-	-	-
Buyback Yield / Dilution	-2.71%	-2.67%	0.83%	-0.14%	-0.00%	0.01%
Total Shareholder Return	-	-2.67%	0.83%	-0.14%	-0.00%	0.01%

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