GuiZhouYongJi Printing Co.,Ltd (SHA:603058)

SHA:603058 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,308	3,703	3,769	3,019	4,011	2,950
Market Cap Growth	49.07%	-1.75%	24.86%	-24.74%	35.96%	-5.12%
Enterprise Value	5,566	3,962	4,022	3,021	3,693	2,644
Last Close Price	12.80	8.69	8.85	6.93	8.89	6.15
PE Ratio	41.81	23.14	37.64	79.91	29.16	18.67
PS Ratio	5.46	4.09	4.61	4.62	9.20	6.72
PB Ratio	3.70	2.77	3.14	2.55	3.25	2.32
P/TBV Ratio	5.25	3.52	4.33	3.40	4.28	2.83
P/FCF Ratio	37.86	66.30	-	67.67	-	32.96
P/OCF Ratio	29.30	26.77	121.19	30.12	109.29	19.25
EV/Sales Ratio	5.72	4.38	4.92	4.62	8.47	6.03
EV/EBITDA Ratio	29.67	18.60	24.73	22.87	60.29	20.15
EV/EBIT Ratio	43.18	24.77	34.82	33.72	196.45	28.12
EV/FCF Ratio	39.71	70.93	-	67.71	-	29.54
Debt / Equity Ratio	0.26	0.25	0.30	0.21	0.17	0.08
Debt / EBITDA Ratio	2.02	1.55	2.21	1.85	3.37	0.77
Debt / FCF Ratio	2.71	5.93	-	5.52	-	1.13
Asset Turnover	0.49	0.47	0.45	0.38	0.27	0.33
Inventory Turnover	3.19	3.09	2.84	2.48	2.44	3.31
Quick Ratio	1.85	1.67	1.52	2.14	2.19	5.70
Current Ratio	2.82	2.38	2.20	2.86	2.76	6.54
Return on Equity (ROE)	11.22%	13.38%	8.58%	2.71%	11.78%	13.44%
Return on Assets (ROA)	4.02%	5.18%	3.94%	3.26%	0.73%	4.37%
Return on Invested Capital (ROIC)	7.19%	9.83%	8.97%	8.31%	1.82%	10.26%
Return on Capital Employed (ROCE)	7.50%	10.00%	7.40%	6.20%	1.40%	6.80%
Earnings Yield	2.46%	4.32%	2.66%	1.25%	3.43%	5.36%
FCF Yield	2.64%	1.51%	-7.07%	1.48%	-2.99%	3.03%
Dividend Yield	0.90%	1.32%	0.90%	7.22%	2.81%	1.95%
Payout Ratio	46.21%	26.70%	111.94%	283.57%	113.03%	33.36%
Buyback Yield / Dilution	-0.51%	-1.74%	-0.92%	0.53%	-0.24%	-0.12%
Total Shareholder Return	0.37%	-0.42%	-0.02%	7.75%	2.57%	1.83%

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