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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,192	13,826	17,557	16,989	14,037	18,259
Market Cap Growth	-18.85%	-21.25%	3.35%	21.03%	-23.12%	-19.80%
Enterprise Value	29,469	20,218	22,590	17,681	14,273	17,329
Last Close Price	36.50	26.87	31.47	31.36	25.69	31.07
PE Ratio	21.41	10.66	15.04	23.98	25.82	22.79
PS Ratio	1.16	1.04	1.27	1.78	1.71	2.35
PB Ratio	0.94	0.96	1.21	1.60	1.50	2.04
P/TBV Ratio	1.53	1.57	2.32	1.80	1.62	2.15
P/FCF Ratio	-	-	-	-	-	200.64
P/OCF Ratio	8.81	9.13	11.01	32.25	99.65	21.67
EV/Sales Ratio	2.36	1.51	1.63	1.85	1.74	2.23
EV/EBITDA Ratio	18.07	13.52	14.23	23.85	19.32	20.99
EV/EBIT Ratio	51.50	29.81	22.69	49.08	37.37	31.07
EV/FCF Ratio	-108.81	-	-	-	-	190.42
Debt / Equity Ratio	0.64	0.55	0.45	0.38	0.23	0.11
Debt / EBITDA Ratio	6.05	5.18	4.04	5.37	2.79	1.22
Debt / FCF Ratio	-	-	-	-	-	11.28
Asset Turnover	0.40	0.47	0.58	0.54	0.55	0.58
Inventory Turnover	2.86	3.35	3.60	3.03	3.22	4.31
Quick Ratio	1.19	1.23	1.45	1.38	1.51	1.50
Current Ratio	1.58	1.60	1.91	1.88	2.16	2.08
Return on Equity (ROE)	5.89%	8.14%	9.24%	7.22%	5.94%	9.06%
Return on Assets (ROA)	1.14%	1.48%	2.61%	1.27%	1.61%	2.61%
Return on Capital (ROIC)	1.45%	1.96%	3.49%	1.72%	2.22%	3.59%
Return on Capital Employed (ROCE)	2.60%	3.38%	4.95%	2.79%	3.33%	5.57%
Earnings Yield	4.67%	9.38%	6.65%	4.17%	3.87%	4.39%
FCF Yield	-1.28%	-5.41%	-3.61%	-3.22%	-3.34%	0.50%
Dividend Yield	1.41%	1.91%	1.47%	0.90%	0.84%	1.02%
Payout Ratio	67.16%	44.44%	31.69%	35.85%	51.31%	32.15%
Buyback Yield / Dilution	0.83%	-0.12%	-0.54%	0.18%	0.10%	-6.08%
Total Shareholder Return	2.24%	1.79%	0.93%	1.08%	0.94%	-5.06%

Source: S&P Capital IQ. Standard template. Financial Sources.