Wuzhou Special Paper Group Co., Ltd. (SHA:605007)

SHA:605007 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 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,325	6,100	5,941	7,544	9,204	9,676
Market Cap Growth	42.51%	2.66%	-21.25%	-18.04%	-4.88%	-
Enterprise Value	14,549	10,761	8,762	9,005	10,172	10,448
Last Close Price	17.50	12.51	14.17	17.95	21.57	22.33
PE Ratio	37.01	16.86	21.87	36.77	23.59	28.58
Forward PE	25.18	9.60	14.02	-	-	-
PS Ratio	0.96	0.80	0.91	1.26	2.50	3.67
PB Ratio	2.29	1.72	2.43	3.42	4.35	5.73
P/TBV Ratio	2.79	2.08	3.09	3.98	4.53	6.03
P/OCF Ratio	-	-	5.52	208.44	33.81	53.39
EV/Sales Ratio	1.68	1.41	1.34	1.51	2.76	3.97
EV/EBITDA Ratio	18.14	12.72	14.83	17.32	16.58	20.04
EV/EBIT Ratio	37.24	20.37	22.12	28.06	20.86	24.33
Debt / Equity Ratio	1.84	1.62	1.45	1.44	0.82	0.58
Debt / EBITDA Ratio	8.32	6.79	5.99	6.05	2.82	1.89
Net Debt / Equity Ratio	1.70	1.25	1.22	0.85	0.46	0.36
Net Debt / EBITDA Ratio	7.73	5.26	5.04	3.58	1.59	1.15
Net Debt / FCF Ratio	-3.39	-2.06	-5.79	-1.95	-2.93	-4.50
Asset Turnover	0.80	0.80	0.91	1.07	0.93	0.89
Inventory Turnover	8.11	8.85	9.56	8.84	6.10	6.52
Quick Ratio	0.32	0.59	0.57	0.77	0.89	0.84
Current Ratio	0.59	0.79	0.73	0.99	1.23	1.13
Return on Equity (ROE)	6.88%	12.08%	11.78%	9.50%	20.52%	25.11%
Return on Assets (ROA)	2.24%	3.44%	3.46%	3.61%	7.68%	9.07%
Return on Invested Capital (ROIC)	3.74%	6.83%	7.33%	7.60%	14.62%	16.46%
Return on Capital Employed (ROCE)	5.90%	8.40%	9.60%	9.70%	17.70%	22.60%
Earnings Yield	2.59%	5.93%	4.57%	2.72%	4.24%	3.50%
FCF Yield	-21.93%	-35.40%	-8.65%	-12.63%	-3.61%	-1.38%
Dividend Yield	1.45%	2.00%	1.55%	0.89%	1.39%	1.34%
Payout Ratio	140.93%	61.91%	53.16%	92.34%	35.95%	10.38%
Buyback Yield / Dilution	-5.85%	-3.77%	-0.77%	-1.06%	-9.36%	-0.49%
Total Shareholder Return	-4.40%	-1.77%	0.78%	-0.17%	-7.97%	0.86%

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