Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)

SHE:002427 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,302	3,429	4,976	6,553	2,334	1,761
Market Cap Growth	31.80%	-31.09%	-24.06%	180.72%	32.59%	-49.35%
Enterprise Value	7,829	3,991	5,394	9,800	5,609	5,037
Last Close Price	7.41	3.48	5.05	6.65	5.33	4.02
PE Ratio	1551.18	-	-	12.67	-	-
PS Ratio	3.14	1.50	1.93	2.68	0.81	0.72
PB Ratio	7.82	3.69	5.21	6.25	-1.72	31.46
P/TBV Ratio	8.74	4.14	5.83	6.98	-	-
P/FCF Ratio	-	1125.36	-	-	-	18.57
P/OCF Ratio	-	32.62	-	-	189.15	8.18
EV/Sales Ratio	3.37	1.75	2.09	4.01	1.94	2.06
EV/EBITDA Ratio	75.63	46.38	67.10	-	-	26.72
EV/FCF Ratio	-34.18	1309.73	-	-	-	53.14
Debt / Equity Ratio	0.92	0.93	0.72	0.56	-2.62	65.47
Debt / EBITDA Ratio	8.29	10.00	8.58	-	-	19.44
Debt / FCF Ratio	-	282.25	-	-	-	38.65
Asset Turnover	0.95	0.92	1.04	0.71	0.59	0.43
Inventory Turnover	7.43	7.79	9.75	9.24	9.46	7.81
Quick Ratio	1.10	1.08	1.14	1.26	0.33	0.51
Current Ratio	1.52	1.51	1.54	1.76	0.41	0.61
Return on Equity (ROE)	0.52%	-2.85%	-9.32%	-	-	-174.02%
Return on Assets (ROA)	0.07%	-0.67%	-2.04%	-6.51%	-4.18%	-0.77%
Return on Capital (ROIC)	0.10%	-0.98%	-3.10%	-11.76%	-6.94%	-1.04%
Return on Capital Employed (ROCE)	0.20%	-	-	-	-	-
Earnings Yield	0.06%	-0.78%	-1.87%	7.89%	-60.41%	-42.66%
FCF Yield	-3.14%	0.09%	-2.58%	-1.46%	-0.19%	5.38%
Payout Ratio	479.44%	-	-	4.41%	-	-
Buyback Yield / Dilution	13.40%	13.31%	-4.12%	-127.13%	0.29%	2.04%
Total Shareholder Return	-	13.31%	-4.12%	-127.13%	0.29%	2.04%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.