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	Dec 8, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,614	3,025	2,901	3,212	4,377	-
Market Cap Growth	89.05%	4.26%	-9.67%	-26.62%	-	-
Enterprise Value	4,704	2,326	2,119	2,544	3,590	-
Last Close Price	30.45	16.10	14.41	15.25	20.30	-
PE Ratio	25.38	14.06	28.10	21.34	38.37	-
Forward PE	23.93	15.45	16.94	17.83	25.64	-
PS Ratio	3.14	1.68	2.17	2.12	3.34	-
PB Ratio	3.00	1.65	1.64	1.78	2.54	-
P/TBV Ratio	3.08	1.69	1.68	1.83	2.61	-
P/FCF Ratio	15.78	15.79	19.05	26.13	-	-
P/OCF Ratio	13.66	13.57	14.33	15.97	227.11	-
EV/Sales Ratio	2.63	1.29	1.59	1.68	2.74	-
EV/EBITDA Ratio	15.66	7.95	11.91	15.58	20.01	-
EV/EBIT Ratio	20.19	9.99	16.95	22.06	24.75	-
EV/FCF Ratio	13.23	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	0.01	0.02	0.04	0.01	-	-
Asset Turnover	0.84	0.86	0.67	0.76	0.91	1.55
Inventory Turnover	9.61	8.59	6.45	7.11	7.78	9.48
Quick Ratio	3.97	3.48	5.28	5.21	4.32	1.44
Current Ratio	4.56	4.20	6.25	6.47	5.40	2.17
Return on Equity (ROE)	12.00%	11.94%	5.77%	8.52%	9.36%	31.62%
Return on Assets (ROA)	6.84%	6.97%	3.91%	3.62%	6.30%	20.75%
Return on Capital (ROIC)	7.89%	8.06%	4.35%	4.07%	7.42%	26.91%
Return on Capital Employed (ROCE)	12.30%	12.60%	7.00%	6.30%	8.30%	36.40%
Earnings Yield	3.93%	7.11%	3.56%	4.69%	2.61%	-
FCF Yield	6.34%	6.33%	5.25%	3.83%	-5.25%	-
Dividend Yield	2.88%	5.41%	4.51%	2.34%	3.77%	-
Payout Ratio	70.08%	76.72%	108.26%	43.87%	66.20%	-
Buyback Yield / Dilution	-0.60%	0.28%	0.78%	-11.70%	-20.05%	-14.60%
Total Shareholder Return	2.28%	5.69%	5.29%	-9.36%	-16.28%	-14.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.