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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,578	3,429	4,976	6,553	2,334	1,761
Market Cap Growth	130.93%	-31.09%	-24.06%	180.72%	32.59%	-49.35%
Enterprise Value	7,998	3,991	5,394	9,800	5,609	5,037
Last Close Price	7.69	3.48	5.05	6.65	5.33	4.02
PE Ratio	253.48	-	-	12.67	-	-
PS Ratio	3.27	1.50	1.93	2.68	0.81	0.72
PB Ratio	7.99	3.69	5.21	6.25	-1.72	31.46
P/TBV Ratio	8.92	4.14	5.83	6.98	-	-
P/FCF Ratio	-	1125.36	-	-	-	18.57
P/OCF Ratio	83.62	32.62	-	-	189.15	8.18
EV/Sales Ratio	3.45	1.75	2.09	4.01	1.94	2.06
EV/EBITDA Ratio	74.82	46.38	67.10	-	-	26.72
EV/EBIT Ratio	261.95	-	-	-	-	-
EV/FCF Ratio	-1465.35	1309.73	-	-	-	53.14
Debt / Equity Ratio	0.85	0.93	0.72	0.56	-2.62	65.47
Debt / EBITDA Ratio	7.52	10.00	8.58	-	-	19.44
Debt / FCF Ratio	-	282.25	-	-	-	38.65
Net Debt / Equity Ratio	0.44	0.55	0.47	0.47	-2.57	61.99
Net Debt / EBITDA Ratio	3.93	5.91	5.59	-4.16	-46.22	18.41
Net Debt / FCF Ratio	-76.87	166.77	-3.50	-5.17	-789.08	36.59
Asset Turnover	0.92	0.92	1.04	0.71	0.59	0.43
Inventory Turnover	7.87	7.79	9.75	9.24	9.46	7.81
Quick Ratio	1.19	1.08	1.14	1.26	0.33	0.51
Current Ratio	1.65	1.51	1.54	1.76	0.41	0.61
Return on Equity (ROE)	2.94%	-2.85%	-9.32%	-	-	-174.02%
Return on Assets (ROA)	0.76%	-0.67%	-2.04%	-6.51%	-4.18%	-0.77%
Return on Invested Capital (ROIC)	2.19%	-1.89%	-5.51%	-19.59%	-11.62%	-1.79%
Return on Capital Employed (ROCE)	1.90%	-1.70%	-5.10%	-20.40%	44.50%	-4.40%
Earnings Yield	0.36%	-0.78%	-1.87%	7.89%	-60.41%	-42.66%
FCF Yield	-0.07%	0.09%	-2.58%	-1.46%	-0.19%	5.38%
Payout Ratio	77.99%	-	-	4.41%	-	-
Buyback Yield / Dilution	13.23%	13.31%	-4.12%	-127.13%	0.29%	2.04%
Total Shareholder Return	13.23%	13.31%	-4.12%	-127.13%	0.29%	2.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.