Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China flag China · Delayed Price · Currency is CNY
11.00
+0.11 (1.01%)
Sep 4, 2026, 3:04 PM CST

SHE:002271 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
25,75231,81530,80147,81983,628132,817
Market Cap Growth
-4.76%3.29%-35.59%-42.82%-37.04%45.72%
Enterprise Value
30,39936,73333,33450,39887,574132,556
Last Close Price
11.0013.5911.2315.1526.3941.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
153.86280.89284.7421.0439.4231.59
Forward PE
14.1018.6220.2512.7422.0925.51
PS Ratio
0.891.151.101.462.684.16
PB Ratio
1.241.561.221.673.084.98
P/TBV Ratio
1.551.951.391.863.425.42
P/FCF Ratio
9.3412.4413.49218.62--
P/OCF Ratio
7.138.958.9122.74127.8732.28
PEG Ratio
0.080.081.800.401.620.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.051.331.191.542.814.15
EV/EBITDA Ratio
12.3717.2615.1512.0725.5324.05
EV/EBIT Ratio
25.0735.5427.7715.2232.7726.66
EV/FCF Ratio
11.0214.3614.60230.41--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.440.370.270.250.280.28
Debt / EBITDA Ratio
3.693.453.021.722.191.36
Debt / FCF Ratio
3.292.962.9833.07--
Net Debt / Equity Ratio
0.210.15-0.04-0.09-0.13-0.34
Net Debt / EBITDA Ratio
1.891.47-0.45-0.60-1.04-1.63
Net Debt / FCF Ratio
1.581.22-0.43-11.531.0023.25
Asset Turnover
0.660.640.590.650.620.82
Inventory Turnover
8.5010.319.6011.6215.4716.94
Quick Ratio
0.760.731.131.321.341.55
Current Ratio
1.051.011.411.651.471.69
Return on Equity (ROE)
0.43%0.17%0.28%8.18%7.87%20.30%
Return on Assets (ROA)
1.74%1.49%1.57%4.07%3.33%8.01%
Return on Invested Capital (ROIC)
1.38%0.66%0.67%10.29%10.53%28.19%
Return on Capital Employed (ROCE)
5.10%4.50%4.40%10.50%9.30%17.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.63%0.36%0.35%4.75%2.54%3.17%
FCF Yield
10.71%8.04%7.41%0.46%-4.27%-0.29%
Dividend Yield
-6.81%21.82%3.96%0.38%0.73%
Payout Ratio
1374.41%4013.31%2846.33%16.50%40.66%21.23%
Buyback Yield / Dilution
15.05%16.23%-7.06%-0.02%-2.10%-6.56%
Total Shareholder Return
15.05%23.04%14.76%3.94%-1.73%-5.83%