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

Beijing Oriental Yuhong Waterproof Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,730	47,819	83,628	132,817	91,148	39,142
Market Cap Growth	-50.75%	-42.82%	-37.04%	45.72%	132.86%	102.57%
Enterprise Value	33,263	50,398	87,574	132,556	92,972	43,705
Last Close Price	12.95	17.52	30.51	47.57	34.85	15.64
PE Ratio	26.72	21.03	39.42	31.59	26.90	18.95
Forward PE	20.20	12.74	22.09	25.50	24.23	16.14
PS Ratio	1.08	1.46	2.68	4.16	4.19	2.16
PB Ratio	1.17	1.67	3.08	4.98	6.15	3.93
P/TBV Ratio	1.39	1.86	3.42	5.42	6.98	4.51
P/FCF Ratio	6.62	218.62	-	-	37.54	160.21
P/OCF Ratio	5.14	22.74	127.87	32.28	23.07	24.63
PEG Ratio	1.17	0.40	1.62	0.96	0.62	0.62
EV/Sales Ratio	1.14	1.54	2.81	4.15	4.28	2.41
EV/EBITDA Ratio	10.74	12.09	25.53	24.05	19.71	12.89
EV/EBIT Ratio	15.56	15.22	32.77	26.66	21.91	14.39
EV/FCF Ratio	7.16	230.41	-	-	38.29	178.88
Debt / Equity Ratio	0.32	0.25	0.28	0.28	0.20	0.51
Debt / EBITDA Ratio	2.74	1.72	2.19	1.36	0.62	1.50
Debt / FCF Ratio	1.83	33.07	-	-	1.21	20.81
Asset Turnover	0.60	0.65	0.62	0.82	0.86	0.86
Inventory Turnover	11.18	11.62	15.47	16.94	8.51	5.57
Quick Ratio	1.24	1.34	1.33	1.55	1.44	1.25
Current Ratio	1.43	1.65	1.47	1.69	1.60	1.53
Return on Equity (ROE)	4.28%	8.18%	7.87%	20.30%	27.32%	23.00%
Return on Assets (ROA)	2.75%	4.07%	3.33%	8.01%	10.55%	9.02%
Return on Capital (ROIC)	3.75%	5.85%	4.84%	11.95%	16.16%	13.39%
Earnings Yield	3.74%	4.75%	2.54%	3.17%	3.72%	5.28%
FCF Yield	15.11%	0.46%	-4.27%	-0.29%	2.66%	0.62%
Dividend Yield	9.27%	3.43%	0.33%	0.63%	0.86%	1.28%
Payout Ratio	218.01%	-	40.66%	21.23%	20.90%	35.65%
Buyback Yield / Dilution	2.86%	-0.02%	-2.11%	-6.56%	-2.24%	-0.36%
Total Shareholder Return	12.13%	3.41%	-1.78%	-5.93%	-1.38%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.