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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,583	16,183	13,826	17,557	16,989	14,037
Market Cap Growth	27.61%	17.04%	-21.25%	3.35%	21.03%	-23.12%
Enterprise Value	25,025	24,489	20,218	22,590	17,681	14,273
Last Close Price	35.68	29.89	26.87	31.47	31.36	25.69
PE Ratio	25.44	23.94	10.66	15.04	23.98	25.82
PS Ratio	1.54	1.33	1.03	1.27	1.78	1.71
PB Ratio	1.27	1.04	0.96	1.21	1.61	1.50
P/TBV Ratio	2.15	1.80	1.57	2.32	1.80	1.62
P/FCF Ratio	25.55	40.71	-	-	-	-
P/OCF Ratio	9.26	9.07	9.13	11.01	32.25	99.65
EV/Sales Ratio	1.99	2.01	1.51	1.63	1.85	1.74
EV/EBITDA Ratio	12.60	13.28	13.52	14.23	23.85	19.32
EV/EBIT Ratio	21.93	23.38	29.81	22.69	49.08	37.37
EV/FCF Ratio	32.64	61.60	-	-	-	-
Debt / Equity Ratio	0.42	0.44	0.55	0.45	0.38	0.23
Debt / EBITDA Ratio	3.21	3.62	5.18	4.04	5.37	2.79
Debt / FCF Ratio	8.39	17.36	-	-	-	-
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56
Inventory Turnover	2.87	2.90	3.35	3.60	3.03	3.22
Quick Ratio	0.98	1.06	1.23	1.45	1.38	1.51
Current Ratio	1.33	1.41	1.60	1.91	1.88	2.16
Return on Equity (ROE)	4.86%	3.88%	8.13%	9.25%	7.22%	5.94%
Return on Assets (ROA)	2.35%	2.15%	1.48%	2.61%	1.27%	1.61%
Return on Capital (ROIC)	3.19%	2.92%	1.96%	3.49%	1.72%	2.22%
Return on Capital Employed (ROCE)	5.50%	4.90%	3.40%	4.90%	2.80%	3.30%
Earnings Yield	3.93%	4.18%	9.38%	6.65%	4.17%	3.87%
FCF Yield	3.91%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%
Dividend Yield	1.45%	-	1.91%	1.47%	0.90%	0.84%
Payout Ratio	77.25%	87.85%	44.44%	31.69%	35.85%	51.31%
Buyback Yield / Dilution	-2.21%	-0.09%	-0.13%	-0.54%	0.18%	0.10%
Total Shareholder Return	-0.76%	-0.09%	1.79%	0.93%	1.08%	0.94%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.