LiJiang YuLong Tourism Co., LTD. (SHE:002033)

SHE:002033 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,847	4,874	4,445	6,649	3,412	3,517
Market Cap Growth	-8.63%	9.64%	-33.14%	94.85%	-2.97%	2.40%
Enterprise Value	4,221	4,279	3,737	6,008	2,824	2,727
Last Close Price	8.82	8.87	7.81	11.42	5.86	5.84
PE Ratio	25.57	23.11	19.55	1775.26	-	49.89
Forward PE	19.60	19.82	16.97	76.83	27.60	24.96
PS Ratio	6.13	6.03	5.56	21.00	9.52	8.16
PB Ratio	1.79	1.83	1.69	2.64	1.36	1.32
P/TBV Ratio	2.14	2.18	2.01	3.15	1.63	1.53
P/FCF Ratio	30.27	25.39	17.59	-	-	823.83
P/OCF Ratio	16.64	14.81	10.97	57.02	2293.79	21.79
EV/Sales Ratio	5.34	5.29	4.68	18.98	7.88	6.33
EV/EBITDA Ratio	11.94	11.34	9.68	94.81	43.63	16.11
EV/EBIT Ratio	16.28	14.95	12.45	-	-	31.50
EV/FCF Ratio	26.36	22.29	14.79	-	-	638.83
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.03	0.03	0.02	0.14	0.09	-
Debt / FCF Ratio	0.06	0.05	0.04	-	-	-
Asset Turnover	0.26	0.27	0.28	0.12	0.13	0.15
Inventory Turnover	21.39	21.44	18.14	12.73	14.03	14.54
Quick Ratio	2.58	2.47	3.00	3.42	4.73	6.38
Current Ratio	2.79	2.55	3.10	3.66	4.90	6.55
Return on Equity (ROE)	7.85%	8.92%	9.77%	0.00%	-1.45%	2.83%
Return on Assets (ROA)	5.40%	6.02%	6.62%	-0.43%	-0.36%	1.90%
Return on Capital (ROIC)	5.98%	6.73%	7.26%	-0.47%	-0.38%	2.02%
Return on Capital Employed (ROCE)	9.50%	10.70%	11.30%	-	-	3.20%
Earnings Yield	3.91%	4.33%	5.12%	0.06%	-1.11%	2.00%
FCF Yield	3.30%	3.94%	5.69%	-0.49%	-6.04%	0.12%
Dividend Yield	3.97%	3.95%	4.48%	2.19%	-	3.42%
Payout Ratio	101.48%	91.20%	60.41%	-	-	93.54%
Buyback Yield / Dilution	-0.01%	0.00%	0.24%	-0.24%	-0.01%	0.02%
Total Shareholder Return	3.95%	3.95%	4.73%	1.95%	-0.01%	3.44%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.