Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)

SHE:000998 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,988	14,711	18,569	21,164	30,098	25,634
Market Cap Growth	-21.70%	-20.78%	-12.26%	-29.68%	17.41%	32.32%
Enterprise Value	27,432	26,610	21,115	23,968	34,917	30,955
Last Close Price	10.20	11.17	14.03	15.99	23.14	19.71
PE Ratio	429.58	129.19	92.82	-	481.97	221.16
Forward PE	46.19	25.73	41.53	76.67	66.32	59.08
PS Ratio	1.90	1.72	2.01	2.81	8.59	7.79
PB Ratio	1.75	1.83	1.83	2.00	4.80	4.08
P/TBV Ratio	-	-	-	-	11.68	9.65
P/FCF Ratio	-	-	-	43.22	32.67	24.06
P/OCF Ratio	23.51	30.07	25.81	14.76	21.98	18.78
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	3.47	3.11	2.29	3.18	9.97	9.41
EV/EBITDA Ratio	46.04	41.23	14.11	26.76	1077.15	52.97
EV/EBIT Ratio	-	383.49	23.08	61.24	-	98.44
EV/FCF Ratio	-1041.47	-	-	48.95	37.90	29.06
Debt / Equity Ratio	1.34	1.36	1.12	0.68	0.85	0.93
Debt / EBITDA Ratio	19.28	15.35	7.34	7.81	131.15	9.99
Debt / FCF Ratio	-	-	-	14.82	5.80	5.48
Asset Turnover	0.31	0.33	0.36	0.41	0.25	0.23
Inventory Turnover	1.30	1.38	1.48	1.97	1.26	0.75
Quick Ratio	0.47	0.48	0.53	0.51	0.59	0.75
Current Ratio	0.92	0.92	0.95	0.83	0.90	1.32
Return on Equity (ROE)	-2.28%	-1.77%	3.60%	-5.13%	2.76%	3.55%
Return on Assets (ROA)	-0.10%	0.17%	2.25%	1.32%	-1.17%	1.34%
Return on Capital (ROIC)	-0.12%	0.21%	2.91%	1.66%	-1.38%	1.53%
Return on Capital Employed (ROCE)	-	0.50%	6.10%	3.30%	-	3.40%
Earnings Yield	0.23%	0.77%	1.08%	-3.94%	0.21%	0.45%
FCF Yield	-0.18%	-2.32%	-3.94%	2.31%	3.06%	4.16%
Dividend Yield	0.49%	-	0.36%	-	-	-
Payout Ratio	1538.05%	538.62%	185.94%	-	293.80%	239.86%
Buyback Yield / Dilution	5.27%	5.14%	-2.48%	-4.20%	3.02%	-0.78%
Total Shareholder Return	5.76%	5.14%	-2.13%	-4.20%	3.02%	-0.78%

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