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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,705	30,801	47,819	83,628	132,817	91,148
Market Cap Growth	-1.06%	-35.59%	-42.82%	-37.04%	45.72%	132.86%
Enterprise Value	37,623	33,334	50,398	87,574	132,556	92,972
Last Close Price	13.97	11.23	15.15	26.39	41.14	30.14
PE Ratio	-	284.74	21.04	39.42	31.59	26.90
Forward PE	19.14	20.25	12.74	22.09	25.51	24.23
PS Ratio	1.21	1.10	1.46	2.68	4.16	4.19
PB Ratio	1.54	1.22	1.67	3.08	4.98	6.15
P/TBV Ratio	1.85	1.39	1.86	3.42	5.42	6.98
P/FCF Ratio	9.99	13.49	218.62	-	-	37.54
P/OCF Ratio	7.49	8.91	22.74	127.87	32.28	23.07
PEG Ratio	0.09	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.40	1.19	1.54	2.81	4.15	4.28
EV/EBITDA Ratio	22.13	15.27	12.07	25.53	24.05	19.71
EV/EBIT Ratio	65.17	27.77	15.22	32.77	26.66	21.92
EV/FCF Ratio	11.49	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 Capital (ROIC)	1.11%	2.20%	5.85%	4.84%	11.95%	16.16%
Return on Capital Employed (ROCE)	2.50%	4.40%	10.50%	9.30%	17.40%	27.00%
Earnings Yield	-1.10%	0.35%	4.75%	2.54%	3.17%	3.72%
FCF Yield	10.01%	7.41%	0.46%	-4.27%	-0.29%	2.66%
Dividend Yield	17.20%	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	18.81%	22.23%	3.94%	-1.73%	-5.83%	-1.25%

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