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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,545	6,427	6,100	5,941	7,544	9,204
Market Cap Growth	25.46%	5.37%	2.66%	-21.25%	-18.04%	-4.88%
Enterprise Value	15,057	12,650	10,761	8,762	9,005	10,172
Last Close Price	15.86	13.51	12.51	14.17	17.95	21.57
PE Ratio	27.39	26.26	16.86	21.87	36.77	23.59
Forward PE	-	19.44	9.60	14.02	-	-
PS Ratio	0.82	0.72	0.80	0.91	1.26	2.50
PB Ratio	1.99	1.74	1.72	2.43	3.42	4.35
P/TBV Ratio	2.46	2.17	2.08	3.09	3.98	4.53
P/OCF Ratio	57.08	-	-	5.52	208.44	33.81
EV/Sales Ratio	1.64	1.42	1.41	1.34	1.51	2.76
EV/EBITDA Ratio	16.19	14.49	12.68	14.83	17.32	16.58
EV/EBIT Ratio	31.86	28.30	20.37	22.12	28.06	20.86
Debt / Equity Ratio	2.08	1.92	1.62	1.45	1.44	0.82
Debt / EBITDA Ratio	8.46	8.07	6.78	5.99	6.05	2.82
Net Debt / Equity Ratio	1.97	1.83	1.25	1.22	0.85	0.46
Net Debt / EBITDA Ratio	8.08	7.75	5.24	5.04	3.58	1.59
Net Debt / FCF Ratio	-3.94	-3.56	-2.06	-5.79	-1.95	-2.93
Asset Turnover	0.73	0.74	0.80	0.91	1.07	0.93
Inventory Turnover	7.16	7.46	8.85	9.56	8.84	6.10
Quick Ratio	0.28	0.34	0.59	0.57	0.77	0.89
Current Ratio	0.56	0.55	0.79	0.73	0.99	1.23
Return on Equity (ROE)	7.60%	6.86%	12.08%	11.78%	9.50%	20.52%
Return on Assets (ROA)	2.35%	2.32%	3.44%	3.46%	3.61%	7.68%
Return on Invested Capital (ROIC)	4.26%	4.54%	6.83%	7.33%	7.60%	14.62%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.40%	9.60%	9.70%	17.70%
Earnings Yield	3.70%	3.81%	5.93%	4.57%	2.72%	4.24%
FCF Yield	-25.15%	-29.56%	-35.40%	-8.65%	-12.63%	-3.61%
Dividend Yield	1.01%	1.18%	2.00%	1.55%	0.89%	1.39%
Payout Ratio	99.39%	111.96%	61.91%	53.16%	92.34%	35.95%
Buyback Yield / Dilution	-12.66%	-14.06%	-3.77%	-0.77%	-1.06%	-9.36%
Total Shareholder Return	-11.63%	-12.88%	-1.77%	0.78%	-0.17%	-7.97%

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