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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,366	9,041	10,384	9,615	13,904	7,396
Market Cap Growth	-5.97%	-12.93%	8.00%	-30.85%	88.00%	22.14%
Enterprise Value	15,085	14,350	14,723	13,686	17,692	11,109
Last Close Price	4.76	5.05	5.85	5.30	7.52	3.96
PE Ratio	139.81	54.23	135.80	15.62	46.65	17.85
Forward PE	17.00	28.77	28.77	28.77	28.77	13.63
PS Ratio	1.08	1.11	1.05	0.98	1.77	1.04
PB Ratio	1.04	1.14	1.14	1.04	1.58	0.86
P/TBV Ratio	1.20	1.31	1.40	1.27	1.97	1.00
P/FCF Ratio	-	-	18.11	19.53	216.92	12.69
P/OCF Ratio	1301.27	11.85	6.99	12.66	40.70	7.49
EV/Sales Ratio	1.95	1.76	1.49	1.40	2.26	1.56
EV/EBITDA Ratio	17.65	16.94	14.60	11.21	19.76	11.78
EV/EBIT Ratio	40.26	39.26	31.67	16.75	38.28	20.01
EV/FCF Ratio	-9.08	-	25.68	27.80	276.02	19.06
Debt / Equity Ratio	0.95	0.94	0.69	0.47	0.53	0.46
Debt / EBITDA Ratio	8.86	8.66	6.20	3.53	5.21	4.18
Debt / FCF Ratio	-	-	10.90	8.81	72.94	6.77
Asset Turnover	0.43	0.41	0.55	0.59	0.49	0.45
Inventory Turnover	1.40	1.46	1.69	1.57	1.24	1.02
Quick Ratio	0.50	0.54	0.57	0.92	0.76	0.74
Current Ratio	1.17	1.09	1.25	2.02	1.70	1.79
Return on Equity (ROE)	0.80%	1.96%	0.88%	6.89%	3.48%	4.91%
Return on Assets (ROA)	1.31%	1.16%	1.62%	3.09%	1.79%	2.21%
Return on Capital (ROIC)	1.62%	1.49%	2.01%	3.77%	2.22%	2.72%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	7.10%	4.40%	5.30%
Earnings Yield	0.78%	1.84%	0.74%	6.40%	2.14%	5.60%
FCF Yield	-19.86%	-12.92%	5.52%	5.12%	0.46%	7.88%
Dividend Yield	0.64%	0.60%	-	2.60%	1.54%	1.79%
Payout Ratio	282.94%	109.18%	605.38%	63.03%	98.98%	64.26%
Buyback Yield / Dilution	12.43%	7.41%	-8.68%	-0.31%	2.66%	-1.73%
Total Shareholder Return	13.09%	8.01%	-8.68%	2.29%	4.20%	0.06%

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