China Wuyi Co., Ltd. (SHE:000797)

China Wuyi 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,225	4,351	4,697	5,702	4,100	4,980
Market Cap Growth	7.95%	-7.36%	-17.63%	39.08%	-17.68%	-9.20%
Enterprise Value	11,522	11,447	10,151	11,618	10,063	10,548
Last Close Price	2.69	2.77	2.98	3.60	2.58	3.08
PE Ratio	-	173.82	120.39	187.27	76.47	17.38
PS Ratio	0.63	0.64	0.50	0.78	0.47	0.86
PB Ratio	0.70	0.72	0.82	1.00	0.73	0.85
P/TBV Ratio	0.84	0.86	0.95	1.14	0.82	0.96
P/FCF Ratio	-	-	3.84	10.08	7.06	3.39
P/OCF Ratio	-	-	3.70	8.89	5.43	2.91
EV/Sales Ratio	1.71	1.69	1.07	1.59	1.16	1.81
EV/EBITDA Ratio	15.41	13.68	8.23	20.24	14.89	10.00
EV/EBIT Ratio	17.68	15.45	9.01	25.56	17.78	11.25
EV/FCF Ratio	-79.95	-	8.31	20.55	17.32	7.18
Debt / Equity Ratio	1.65	1.56	1.41	1.44	1.41	1.42
Debt / EBITDA Ratio	13.23	11.30	6.55	14.19	11.63	7.94
Debt / FCF Ratio	-	-	6.63	14.48	13.60	5.70
Asset Turnover	0.28	0.29	0.41	0.33	0.39	0.27
Inventory Turnover	0.34	0.34	0.41	0.41	0.50	0.27
Quick Ratio	0.45	0.44	0.39	0.42	0.42	0.44
Current Ratio	1.68	1.68	1.61	1.57	1.57	1.65
Return on Equity (ROE)	1.04%	3.09%	7.69%	2.62%	2.68%	8.29%
Return on Assets (ROA)	1.69%	1.97%	3.07%	1.29%	1.59%	2.69%
Return on Capital (ROIC)	2.68%	3.15%	5.08%	2.07%	2.55%	4.10%
Return on Capital Employed (ROCE)	6.00%	6.90%	11.60%	4.80%	6.40%	9.10%
Earnings Yield	-1.64%	0.57%	0.83%	0.53%	1.31%	5.75%
FCF Yield	-3.41%	-1.52%	26.02%	9.92%	14.17%	29.51%
Dividend Yield	0.37%	-	0.34%	0.28%	0.39%	1.95%
Payout Ratio	-	1747.34%	1196.48%	1470.76%	1035.76%	247.83%
Buyback Yield / Dilution	0.41%	-0.08%	-0.23%	0.18%	5.58%	5.14%
Total Shareholder Return	0.79%	-0.08%	0.11%	0.46%	5.97%	7.09%

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