Yueyang Forest & Paper Co., Ltd. (SHA:600963)

Yueyang Forest & Paper 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	10,194	9,041	10,384	9,615	13,904	7,396
Market Cap Growth	25.61%	-12.93%	8.00%	-30.85%	88.00%	22.14%
Enterprise Value	16,779	14,350	14,723	13,686	17,692	11,109
Last Close Price	5.80	5.05	5.85	5.30	7.52	3.96
PE Ratio	120.09	54.23	135.80	15.62	46.65	17.85
Forward PE	20.71	28.82	14.52	11.85	28.77	9.96
PS Ratio	1.31	1.11	1.05	0.98	1.77	1.04
PB Ratio	1.27	1.14	1.14	1.04	1.58	0.86
P/TBV Ratio	1.46	1.31	1.40	1.27	1.97	1.00
P/FCF Ratio	-	-	18.11	19.53	216.92	12.69
P/OCF Ratio	-	11.85	6.99	12.66	40.70	7.49
EV/Sales Ratio	2.16	1.76	1.49	1.40	2.26	1.56
EV/EBITDA Ratio	23.94	16.94	14.60	11.21	19.76	11.78
EV/EBIT Ratio	66.51	39.26	31.67	16.75	38.28	20.01
EV/FCF Ratio	-11.27	-	25.68	27.80	276.02	19.06
Debt / Equity Ratio	0.92	0.94	0.69	0.47	0.53	0.46
Debt / EBITDA Ratio	10.56	8.66	6.20	3.53	5.21	4.18
Debt / FCF Ratio	-	-	10.90	8.81	72.94	6.77
Asset Turnover	0.41	0.41	0.55	0.59	0.49	0.45
Inventory Turnover	1.47	1.46	1.69	1.57	1.24	1.02
Quick Ratio	0.58	0.54	0.57	0.92	0.76	0.74
Current Ratio	1.26	1.09	1.25	2.02	1.70	1.79
Return on Equity (ROE)	1.14%	1.96%	0.88%	6.89%	3.48%	4.91%
Return on Assets (ROA)	0.84%	1.16%	1.62%	3.09%	1.79%	2.21%
Return on Invested Capital (ROIC)	1.70%	2.58%	3.44%	5.50%	3.31%	3.84%
Return on Capital Employed (ROCE)	2.00%	3.30%	4.20%	7.10%	4.40%	5.30%
Earnings Yield	0.90%	1.84%	0.74%	6.40%	2.14%	5.60%
FCF Yield	-14.61%	-12.92%	5.52%	5.12%	0.46%	7.88%
Dividend Yield	0.49%	0.60%	-	2.60%	1.54%	1.79%
Payout Ratio	254.74%	109.18%	605.38%	63.03%	98.98%	64.26%
Buyback Yield / Dilution	13.62%	7.41%	-8.68%	-0.31%	2.66%	-1.73%
Total Shareholder Return	14.12%	8.01%	-8.68%	2.29%	4.20%	0.06%

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