Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)

SHA:600819 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,473	4,506	4,143	3,956	4,715	5,111
Market Cap Growth	71.28%	8.76%	4.73%	-16.09%	-7.75%	13.70%
Enterprise Value	8,415	5,323	5,197	4,791	5,526	6,256
Last Close Price	8.84	5.34	5.03	4.56	5.47	5.89
PE Ratio	59.07	38.79	-	260.51	44.18	28.51
PS Ratio	1.34	0.80	0.74	0.83	1.01	1.25
PB Ratio	1.57	0.97	0.92	0.89	1.06	1.17
P/TBV Ratio	2.36	1.48	1.40	1.29	1.51	1.67
P/FCF Ratio	-	31.03	15.55	519.58	23.64	17.62
P/OCF Ratio	11.29	6.68	7.54	8.48	8.07	8.35
EV/Sales Ratio	1.51	0.95	0.93	1.01	1.19	1.53
EV/EBITDA Ratio	14.21	9.56	18.07	14.38	11.74	12.65
EV/EBIT Ratio	36.66	31.05	-	-	58.88	45.48
EV/FCF Ratio	-597.72	36.65	19.50	629.29	27.70	21.56
Debt / Equity Ratio	0.17	0.14	0.18	0.20	0.14	0.19
Debt / EBITDA Ratio	1.36	1.15	2.80	2.67	1.30	1.66
Debt / FCF Ratio	-	4.43	3.04	117.05	3.08	2.83
Asset Turnover	0.68	0.71	0.71	0.63	0.66	0.58
Inventory Turnover	3.46	3.68	3.83	3.60	4.02	3.58
Quick Ratio	0.81	0.84	0.81	0.84	0.86	0.91
Current Ratio	1.25	1.33	1.31	1.33	1.37	1.35
Return on Equity (ROE)	4.10%	3.13%	-3.60%	0.52%	3.06%	3.94%
Return on Assets (ROA)	1.74%	1.34%	-1.03%	-0.41%	0.83%	1.22%
Return on Invested Capital (ROIC)	4.71%	3.71%	-3.16%	-0.82%	2.02%	2.92%
Return on Capital Employed (ROCE)	4.30%	3.30%	-2.50%	-1.00%	1.90%	2.80%
Earnings Yield	1.92%	2.58%	-3.02%	0.38%	2.26%	3.51%
FCF Yield	-0.19%	3.22%	6.43%	0.19%	4.23%	5.68%
Dividend Yield	0.16%	0.71%	0.10%	0.11%	0.64%	0.98%
Payout Ratio	39.63%	48.33%	-	397.41%	79.60%	55.20%
Buyback Yield / Dilution	4.22%	-0.49%	-26.87%	21.73%	-2.82%	0.44%
Total Shareholder Return	4.38%	0.22%	-26.77%	21.84%	-2.18%	1.42%

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