Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:900918)

SHA:900918 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,361	4,506	4,143	3,956	4,715	5,111
Market Cap Growth	9.44%	8.76%	4.73%	-16.09%	-7.75%	13.70%
Enterprise Value	6,422	5,323	5,197	4,791	5,526	6,256
Last Close Price	2.52	2.62	1.78	2.63	2.50	2.62
PE Ratio	36.54	38.79	-	260.51	44.18	28.51
PS Ratio	0.96	0.80	0.74	0.83	1.01	1.25
PB Ratio	1.15	0.97	0.92	0.89	1.06	1.17
P/TBV Ratio	1.73	1.48	1.40	1.29	1.51	1.67
P/FCF Ratio	492.64	31.03	15.55	519.58	23.64	17.62
P/OCF Ratio	8.63	6.68	7.54	8.48	8.07	8.35
EV/Sales Ratio	1.15	0.95	0.93	1.01	1.19	1.53
EV/EBITDA Ratio	10.86	9.56	18.07	14.38	11.74	12.65
EV/EBIT Ratio	30.33	31.05	-	-	58.88	45.48
EV/FCF Ratio	590.17	36.65	19.50	629.29	27.70	21.56
Debt / Equity Ratio	0.16	0.14	0.18	0.20	0.14	0.19
Debt / EBITDA Ratio	1.23	1.15	2.80	2.67	1.30	1.66
Debt / FCF Ratio	66.69	4.43	3.04	117.05	3.08	2.83
Asset Turnover	0.69	0.71	0.71	0.63	0.66	0.58
Inventory Turnover	3.42	3.68	3.83	3.60	4.02	3.58
Quick Ratio	0.82	0.84	0.81	0.84	0.86	0.91
Current Ratio	1.33	1.33	1.31	1.33	1.37	1.35
Return on Equity (ROE)	3.96%	3.13%	-3.60%	0.52%	3.06%	3.94%
Return on Assets (ROA)	1.65%	1.34%	-1.03%	-0.41%	0.83%	1.22%
Return on Capital (ROIC)	2.46%	2.02%	-1.54%	-0.60%	1.14%	1.69%
Return on Capital Employed (ROCE)	4.00%	3.30%	-	-	1.90%	2.80%
Earnings Yield	2.74%	2.58%	-3.02%	0.38%	2.26%	3.51%
FCF Yield	0.20%	3.22%	6.43%	0.19%	4.23%	5.68%
Dividend Yield	10.86%	1.45%	0.28%	0.19%	1.40%	2.21%
Payout Ratio	36.42%	48.33%	-	397.41%	79.60%	55.20%
Buyback Yield / Dilution	14.84%	-0.49%	-26.87%	21.73%	-2.82%	0.44%
Total Shareholder Return	25.70%	0.96%	-26.59%	21.93%	-1.42%	2.65%

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