Aoyuan Beauty Valley Technology Co.,Ltd. (SHE:000615)

SHE:000615 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,786	2,953	3,006	6,453	8,421	5,937
Market Cap Growth	5.55%	-1.78%	-53.41%	-23.38%	41.84%	71.31%
Enterprise Value	3,925	4,217	4,371	7,868	10,044	9,117
Last Close Price	3.32	3.52	3.58	7.51	9.80	6.91
PS Ratio	2.73	2.70	2.20	4.76	5.30	2.99
PB Ratio	-37.38	40.08	7.82	54.99	4.49	2.24
P/TBV Ratio	-	-	-	-	15.73	4.09
P/FCF Ratio	50.07	22.38	17.51	475.21	-	-
P/OCF Ratio	43.99	20.77	15.46	99.70	-	-
EV/Sales Ratio	3.84	3.85	3.20	5.80	6.32	4.59
EV/EBITDA Ratio	122.66	63.22	44.99	107.92	-	39.00
EV/EBIT Ratio	-	-	-	-	-	56.91
EV/FCF Ratio	70.53	31.96	25.45	579.42	-	-
Debt / Equity Ratio	-14.48	14.83	3.10	10.93	0.83	1.22
Debt / EBITDA Ratio	33.74	12.04	9.67	13.15	-	13.78
Debt / FCF Ratio	19.40	8.28	6.95	94.44	-	-
Asset Turnover	0.35	0.35	0.39	0.34	0.23	0.20
Inventory Turnover	6.12	5.56	5.78	5.10	0.46	0.24
Quick Ratio	0.16	0.18	0.34	0.76	0.98	0.23
Current Ratio	0.37	0.31	0.57	1.20	1.33	1.63
Return on Equity (ROE)	-298.79%	-170.49%	-166.89%	-160.56%	-14.20%	1.44%
Return on Assets (ROA)	-1.76%	-0.70%	-0.34%	-0.54%	-1.99%	1.02%
Return on Invested Capital (ROIC)	-9.18%	-2.86%	-1.52%	-1.79%	-5.33%	0.95%
Return on Capital Employed (ROCE)	-6.10%	-2.30%	-0.80%	-1.10%	-6.40%	3.00%
Earnings Yield	-14.03%	-11.84%	-12.51%	-24.92%	-3.37%	-2.27%
FCF Yield	2.00%	4.47%	5.71%	0.21%	-3.38%	-16.09%
Buyback Yield / Dilution	-2.31%	0.95%	-0.72%	3.32%	0.59%	-31.30%
Total Shareholder Return	-2.31%	0.95%	-0.72%	3.32%	0.59%	-31.30%

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