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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,398	47,819	83,628	132,817	91,148	39,142
Market Cap Growth	-55.72%	-42.82%	-37.04%	45.72%	132.86%	102.57%
Enterprise Value	32,122	50,398	87,574	132,556	92,972	43,705
Last Close Price	12.81	17.52	30.51	47.57	34.85	15.64
PE Ratio	16.85	19.46	36.33	27.98	23.87	17.19
PS Ratio	1.01	1.46	2.68	4.16	4.19	2.16
PB Ratio	1.10	1.67	3.08	4.98	6.15	3.93
P/FCF Ratio	10.36	218.62	-23.43	-342.90	37.54	160.21
P/OCF Ratio	6.37	22.74	127.87	32.28	23.07	24.63
EV/Sales Ratio	1.03	1.54	2.81	4.15	4.28	2.41
EV/EBITDA Ratio	8.70	12.09	25.53	24.05	19.71	12.89
EV/EBIT Ratio	11.79	15.22	32.77	26.66	21.91	14.39
EV/FCF Ratio	10.95	230.41	-24.54	-342.23	38.29	178.88
Debt / Equity Ratio	0.25	0.25	0.28	0.28	0.20	0.51
Debt / EBITDA Ratio	1.86	1.72	2.19	1.36	0.62	1.50
Debt / FCF Ratio	2.34	33.07	-2.12	-19.49	1.21	20.81
Asset Turnover	0.65	0.65	0.62	0.82	0.86	0.86
Inventory Turnover	11.78	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	1.54	1.65	1.47	1.69	1.60	1.53
Return on Equity (ROE)	6.73%	8.18%	7.87%	20.30%	27.32%	23.00%
Return on Assets (ROA)	3.53%	4.07%	3.33%	8.01%	10.55%	9.02%
Return on Capital (ROIC)	4.87%	5.85%	4.84%	11.95%	16.16%	13.39%
Earnings Yield	5.93%	4.75%	2.54%	3.17%	3.72%	5.28%
FCF Yield	9.65%	0.46%	-4.27%	-0.29%	2.66%	0.62%
Dividend Yield	4.51%	3.43%	0.33%	0.63%	0.86%	1.28%
Payout Ratio	64.96%	-	40.66%	21.23%	20.90%	35.65%
Buyback Yield / Dilution	1.44%	-0.02%	-2.11%	-6.56%	-2.24%	-0.36%
Total Shareholder Return	5.95%	3.41%	-1.78%	-5.93%	-1.38%	0.92%

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