Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)

SHE:002271 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,060	30,801	47,819	83,628	132,817	91,148
Market Cap Growth	21.10%	-35.59%	-42.82%	-37.04%	45.72%	132.86%
Enterprise Value	33,298	33,334	50,398	87,574	132,556	92,972
Last Close Price	12.84	11.23	15.15	26.39	41.14	30.14
PE Ratio	-	284.74	21.04	39.42	31.59	26.90
Forward PE	12.62	20.25	12.74	22.09	25.51	24.23
PS Ratio	1.14	1.10	1.46	2.68	4.16	4.19
PB Ratio	1.30	1.22	1.67	3.08	4.98	6.15
P/TBV Ratio	1.52	1.39	1.86	3.42	5.42	6.98
P/FCF Ratio	9.40	13.49	218.62	-	-	37.54
P/OCF Ratio	6.85	8.91	22.74	127.87	32.28	23.07
PEG Ratio	0.06	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	1.26	1.19	1.54	2.81	4.15	4.28
EV/EBITDA Ratio	18.58	15.27	12.07	25.53	24.05	19.71
EV/EBIT Ratio	49.53	27.77	15.22	32.77	26.66	21.92
EV/FCF Ratio	10.41	14.60	230.41	-	-	38.29
Debt / Equity Ratio	0.38	0.27	0.25	0.28	0.28	0.20
Debt / EBITDA Ratio	4.87	3.05	1.72	2.19	1.36	0.62
Debt / FCF Ratio	2.73	2.98	33.07	-	-	1.21
Asset Turnover	0.58	0.59	0.65	0.62	0.82	0.87
Inventory Turnover	9.94	9.60	11.62	15.47	16.94	8.51
Quick Ratio	0.98	1.12	1.32	1.34	1.55	1.44
Current Ratio	1.23	1.41	1.65	1.47	1.69	1.60
Return on Equity (ROE)	-1.21%	0.28%	8.18%	7.87%	20.30%	27.32%
Return on Assets (ROA)	0.92%	1.57%	4.07%	3.33%	8.01%	10.55%
Return on Capital (ROIC)	1.27%	2.20%	5.85%	4.84%	11.95%	16.16%
Return on Capital Employed (ROCE)	2.60%	4.40%	10.50%	9.30%	17.40%	27.00%
Earnings Yield	-0.90%	0.35%	4.75%	2.54%	3.17%	3.72%
FCF Yield	10.64%	7.41%	0.46%	-4.27%	-0.29%	2.66%
Dividend Yield	19.08%	21.82%	3.96%	0.38%	0.73%	1.00%
Payout Ratio	-	2846.33%	16.50%	40.66%	21.23%	20.90%
Buyback Yield / Dilution	0.93%	0.41%	-0.02%	-2.10%	-6.56%	-2.24%
Total Shareholder Return	20.01%	22.23%	3.94%	-1.73%	-5.83%	-1.25%

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