Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)

SHE:001206 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	Oct 9, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,320	3,025	2,901	3,212	4,377	-
Market Cap Growth	178.10%	4.26%	-9.67%	-26.62%	-	-
Enterprise Value	5,434	2,326	2,119	2,544	3,590	-
Last Close Price	34.32	16.10	14.41	15.25	20.30	-
PE Ratio	28.34	14.06	28.10	21.34	38.37	-
Forward PE	26.88	15.45	16.94	17.83	25.64	-
PS Ratio	3.37	1.68	2.17	2.12	3.34	-
PB Ratio	3.39	1.65	1.64	1.78	2.54	-
P/TBV Ratio	3.48	1.69	1.68	1.83	2.61	-
P/FCF Ratio	17.82	15.79	19.05	26.13	-	-
P/OCF Ratio	15.46	13.57	14.33	15.97	227.11	-
EV/Sales Ratio	2.90	1.29	1.59	1.68	2.74	-
EV/EBITDA Ratio	17.96	7.95	11.91	15.58	20.01	-
EV/EBIT Ratio	22.20	9.99	16.95	22.06	24.75	-
EV/FCF Ratio	15.32	12.14	13.91	20.70	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.03	0.01	0.03	-
Debt / FCF Ratio	0.02	0.02	0.04	0.01	-	-
Asset Turnover	0.89	0.86	0.67	0.76	0.91	1.55
Inventory Turnover	8.69	8.59	6.45	7.11	7.78	9.48
Quick Ratio	3.69	3.48	5.28	5.21	4.32	1.44
Current Ratio	4.31	4.20	6.25	6.47	5.40	2.17
Return on Equity (ROE)	12.15%	11.94%	5.77%	8.52%	9.36%	31.62%
Return on Assets (ROA)	7.28%	6.97%	3.91%	3.62%	6.30%	20.75%
Return on Capital (ROIC)	8.34%	8.06%	4.35%	4.07%	7.42%	26.91%
Return on Capital Employed (ROCE)	13.00%	12.60%	7.00%	6.30%	8.30%	36.40%
Earnings Yield	3.51%	7.11%	3.56%	4.69%	2.61%	-
FCF Yield	5.61%	6.33%	5.25%	3.83%	-5.25%	-
Dividend Yield	2.53%	5.41%	4.51%	2.34%	3.77%	-
Payout Ratio	72.04%	76.72%	108.26%	43.87%	66.20%	-
Buyback Yield / Dilution	0.32%	0.28%	0.78%	-11.70%	-20.05%	-14.60%
Total Shareholder Return	2.85%	5.69%	5.29%	-9.36%	-16.28%	-14.60%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.