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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,041	6,427	6,100	5,941	7,544	9,204
Market Cap Growth	28.72%	5.37%	2.66%	-21.25%	-18.04%	-4.88%
Enterprise Value	14,553	12,650	10,761	8,762	9,005	10,172
Last Close Price	14.80	13.51	12.51	14.17	17.95	21.57
PE Ratio	25.56	26.26	16.86	21.87	36.77	23.59
Forward PE	-	19.44	9.60	14.02	-	-
PS Ratio	0.77	0.72	0.80	0.91	1.26	2.50
PB Ratio	1.86	1.74	1.72	2.43	3.42	4.35
P/TBV Ratio	2.29	2.17	2.08	3.09	3.98	4.53
P/OCF Ratio	53.27	-	-	5.52	208.44	33.81
EV/Sales Ratio	1.59	1.42	1.41	1.34	1.51	2.76
EV/EBITDA Ratio	15.65	14.49	12.68	14.83	17.32	16.58
EV/EBIT Ratio	30.80	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	3.97%	3.81%	5.93%	4.57%	2.72%	4.24%
FCF Yield	-26.95%	-29.56%	-35.40%	-8.65%	-12.63%	-3.61%
Dividend Yield	1.10%	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	-11.55%	-12.88%	-1.77%	0.78%	-0.17%	-7.97%

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