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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,878	4,976	6,553	2,334	1,761	3,476
Market Cap Growth	-38.29%	-24.06%	180.72%	32.59%	-49.35%	-35.90%
Enterprise Value	7,440	5,394	9,800	5,609	5,037	6,821
Last Close Price	6.98	5.05	6.65	5.33	4.02	7.94
PE Ratio	-	-	12.67	-	-	56.83
PS Ratio	2.96	1.93	2.68	0.81	0.72	1.13
PB Ratio	7.47	5.21	6.25	-1.72	31.46	4.31
P/TBV Ratio	8.37	5.83	6.98	-	-	29.42
P/FCF Ratio	-	-	-	-	18.57	13.49
P/OCF Ratio	-	-	-	189.15	8.18	9.26
EV/Sales Ratio	3.20	2.09	4.01	1.94	2.06	2.21
EV/EBITDA Ratio	271.97	67.64	-	-	26.72	31.70
EV/FCF Ratio	-40.99	-	-	-	53.14	26.47
Debt / Equity Ratio	0.92	0.72	0.56	-2.62	65.47	4.73
Debt / EBITDA Ratio	30.86	8.65	-	-	19.44	17.75
Debt / FCF Ratio	-	-	-	-	38.65	14.82
Asset Turnover	0.89	1.04	0.71	0.59	0.43	0.50
Inventory Turnover	8.23	9.75	9.24	9.46	7.81	7.47
Quick Ratio	1.17	1.14	1.26	0.33	0.51	0.53
Current Ratio	1.65	1.54	1.76	0.41	0.61	0.62
Return on Equity (ROE)	-10.17%	-9.32%	-	-	-174.02%	7.97%
Return on Assets (ROA)	-1.77%	-2.04%	-6.51%	-4.18%	-0.77%	-0.30%
Return on Capital (ROIC)	-2.64%	-3.10%	-11.76%	-6.94%	-1.04%	-0.38%
Earnings Yield	-1.43%	-1.87%	7.89%	-60.41%	-42.66%	1.76%
FCF Yield	-2.64%	-2.58%	-1.46%	-0.19%	5.38%	7.41%
Payout Ratio	-	-	4.41%	-	-	520.65%
Buyback Yield / Dilution	26.45%	-4.12%	-127.13%	0.29%	2.04%	-2.40%
Total Shareholder Return	26.45%	-4.12%	-127.13%	0.29%	2.04%	-2.40%

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