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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	40,454	30,801	47,819	83,628	132,817	91,148
Market Cap Growth	36.82%	-35.59%	-42.82%	-37.04%	45.72%	132.86%
Enterprise Value	45,372	33,334	50,398	87,574	132,556	92,972
Last Close Price	17.28	11.23	15.15	26.39	41.14	30.14
PE Ratio	-	284.74	21.04	39.42	31.59	26.90
Forward PE	25.24	20.25	12.74	22.09	25.51	24.23
PS Ratio	1.50	1.10	1.46	2.68	4.16	4.19
PB Ratio	1.91	1.22	1.67	3.08	4.98	6.15
P/TBV Ratio	2.29	1.39	1.86	3.42	5.42	6.98
P/FCF Ratio	12.35	13.49	218.62	-	-	37.54
P/OCF Ratio	9.27	8.91	22.74	127.87	32.28	23.07
PEG Ratio	0.16	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.68	1.19	1.54	2.81	4.15	4.28
EV/EBITDA Ratio	26.69	15.27	12.07	25.53	24.05	19.71
EV/EBIT Ratio	78.59	27.77	15.22	32.77	26.66	21.92
EV/FCF Ratio	13.86	14.60	230.41	-	-	38.29
Debt / Equity Ratio	0.43	0.27	0.25	0.28	0.28	0.20
Debt / EBITDA Ratio	5.31	3.05	1.72	2.19	1.36	0.62
Debt / FCF Ratio	2.76	2.98	33.07	-	-	1.21
Asset Turnover	0.60	0.59	0.65	0.62	0.82	0.87
Inventory Turnover	11.14	9.60	11.62	15.47	16.94	8.51
Quick Ratio	0.87	1.12	1.32	1.34	1.55	1.44
Current Ratio	1.10	1.41	1.65	1.47	1.69	1.60
Return on Equity (ROE)	-1.68%	0.28%	8.18%	7.87%	20.30%	27.32%
Return on Assets (ROA)	0.80%	1.57%	4.07%	3.33%	8.01%	10.55%
Return on Invested Capital (ROIC)	2.23%	0.67%	10.29%	10.53%	28.19%	31.38%
Return on Capital Employed (ROCE)	2.50%	4.40%	10.50%	9.30%	17.40%	27.00%
Earnings Yield	-0.89%	0.35%	4.75%	2.54%	3.17%	3.72%
FCF Yield	8.09%	7.41%	0.46%	-4.27%	-0.29%	2.66%
Dividend Yield	13.65%	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	1.60%	0.41%	-0.02%	-2.10%	-6.56%	-2.24%
Total Shareholder Return	16.33%	22.23%	3.94%	-1.73%	-5.83%	-1.25%

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