Yangtze Optical Fibre And Cable Joint Stock Limited Company (SHA:601869)

SHA:601869 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,959	16,183	13,826	17,557	16,989	14,037
Market Cap Growth	532.95%	17.04%	-21.25%	3.35%	21.03%	-23.12%
Enterprise Value	112,728	24,489	20,218	22,590	17,681	14,273
Last Close Price	174.77	29.77	26.76	31.34	31.23	25.58
PE Ratio	181.55	23.94	10.66	15.04	23.98	25.82
PS Ratio	7.55	1.33	1.03	1.27	1.78	1.71
PB Ratio	6.43	1.04	0.96	1.21	1.61	1.50
P/TBV Ratio	11.43	1.80	1.57	2.32	1.80	1.62
P/FCF Ratio	66.91	40.71	-	-	-	-
P/OCF Ratio	36.41	9.07	9.13	11.01	32.25	99.65
EV/Sales Ratio	8.43	2.01	1.51	1.63	1.85	1.74
EV/EBITDA Ratio	61.52	15.41	13.52	14.23	23.85	19.32
EV/EBIT Ratio	111.09	30.91	29.81	22.69	49.08	37.37
EV/FCF Ratio	72.55	61.60	-	-	-	-
Debt / Equity Ratio	0.64	0.61	0.55	0.45	0.38	0.23
Debt / EBITDA Ratio	5.49	5.73	5.18	4.04	5.37	2.79
Debt / FCF Ratio	6.67	23.77	-	-	-	-
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56
Inventory Turnover	3.08	2.95	3.35	3.60	3.03	3.22
Quick Ratio	1.04	1.06	1.23	1.45	1.38	1.51
Current Ratio	1.37	1.41	1.60	1.91	1.88	2.16
Return on Equity (ROE)	3.89%	3.88%	8.13%	9.25%	7.22%	5.94%
Return on Assets (ROA)	2.00%	1.63%	1.48%	2.61%	1.27%	1.61%
Return on Invested Capital (ROIC)	4.28%	4.12%	4.01%	7.75%	3.56%	4.22%
Return on Capital Employed (ROCE)	4.60%	3.70%	3.40%	4.90%	2.80%	3.30%
Earnings Yield	0.55%	4.18%	9.38%	6.65%	4.17%	3.87%
FCF Yield	1.49%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%
Dividend Yield	0.17%	0.90%	1.92%	1.47%	0.90%	0.84%
Payout Ratio	68.16%	85.13%	40.52%	31.69%	35.85%	51.31%
Buyback Yield / Dilution	-0.98%	-0.09%	-0.13%	-0.54%	0.18%	0.10%
Total Shareholder Return	-0.81%	0.81%	1.80%	0.94%	1.08%	0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.