Yunnan Baiyao Group Co.,Ltd (SHE: 000538)

Yunnan Baiyao Group Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94,566	87,697	96,993	134,227	144,813	113,943
Market Cap Growth	-2.53%	-9.58%	-27.74%	-7.31%	27.09%	47.94%
Enterprise Value	80,098	76,038	85,357	109,183	128,341	94,186
Last Close Price	53.00	47.34	50.97	68.62	72.20	54.97
PE Ratio	21.22	20.67	30.30	44.07	23.45	23.46
PS Ratio	2.41	2.24	2.66	3.69	4.42	3.84
PB Ratio	2.40	2.20	2.52	3.49	3.78	2.99
P/FCF Ratio	23.86	29.96	35.11	28.63	43.32	86.22
P/OCF Ratio	20.23	25.04	30.22	25.70	37.82	54.14
EV/Sales Ratio	2.04	1.94	2.34	3.00	3.92	3.18
EV/EBITDA Ratio	19.15	19.95	20.54	24.79	31.85	31.59
EV/EBIT Ratio	20.66	21.20	22.40	26.37	33.23	33.38
EV/FCF Ratio	20.21	25.98	30.90	23.28	38.40	71.27
Debt / Equity Ratio	0.06	0.05	0.06	0.06	0.07	0.03
Debt / EBITDA Ratio	0.58	0.51	0.54	0.48	0.65	0.33
Debt / FCF Ratio	0.61	0.68	0.83	0.46	0.79	0.75
Asset Turnover	0.74	0.73	0.69	0.68	0.62	0.57
Inventory Turnover	4.40	3.98	3.29	2.74	2.09	1.88
Quick Ratio	2.13	2.27	1.97	2.69	2.25	3.09
Current Ratio	2.64	2.85	2.63	3.58	3.15	4.65
Return on Equity (ROE)	11.51%	10.51%	7.38%	7.29%	14.42%	10.67%
Return on Assets (ROA)	4.56%	4.19%	4.51%	4.81%	4.60%	3.40%
Return on Capital (ROIC)	5.89%	5.42%	5.85%	6.34%	6.03%	4.23%
Earnings Yield	4.71%	4.67%	3.09%	2.09%	3.81%	3.67%
FCF Yield	4.19%	3.34%	2.85%	3.49%	2.31%	1.16%
Dividend Yield	3.90%	4.39%	2.98%	1.67%	3.86%	3.90%
Payout Ratio	84.03%	67.12%	70.45%	176.07%	70.85%	63.83%
Buyback Yield / Dilution	0.58%	-0.19%	0.95%	-0.54%	-0.34%	-0.03%
Total Shareholder Return	4.49%	4.20%	3.93%	1.13%	3.52%	3.87%

Source: S&P Capital IQ. Standard template. Financial Sources.