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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,607	6,612	3,429	4,976	6,553	2,334
Market Cap Growth	11.79%	92.82%	-31.09%	-24.06%	180.72%	32.59%
Enterprise Value	6,027	7,032	3,991	5,394	9,800	5,609
Last Close Price	5.69	6.71	3.48	5.05	6.65	5.33
PE Ratio	441.27	173.85	-	-	12.67	-
PS Ratio	2.63	2.95	1.50	1.93	2.68	0.81
PB Ratio	5.92	6.84	3.69	5.21	6.25	-1.72
P/TBV Ratio	6.59	7.61	4.14	5.83	6.98	-
P/FCF Ratio	95.68	-	1125.36	-	-	-
P/OCF Ratio	93.36	337.06	32.62	-	-	189.15
EV/Sales Ratio	2.82	3.14	1.75	2.09	4.01	1.94
EV/EBITDA Ratio	34.93	35.44	46.38	67.10	-	-
EV/EBIT Ratio	83.74	73.74	-	-	-	-
EV/FCF Ratio	102.85	-	1309.73	-	-	-
Debt / Equity Ratio	0.75	0.79	0.93	0.72	0.56	-2.62
Debt / EBITDA Ratio	4.10	3.86	10.00	8.58	-	-
Debt / FCF Ratio	12.08	-	282.25	-	-	-
Net Debt / Equity Ratio	0.44	0.42	0.55	0.47	0.47	-2.57
Net Debt / EBITDA Ratio	2.43	2.07	5.91	5.59	-4.16	-46.22
Net Debt / FCF Ratio	7.17	-31.39	166.77	-3.50	-5.17	-789.08
Asset Turnover	0.87	0.91	0.92	1.04	0.71	0.59
Inventory Turnover	6.84	6.79	7.79	9.75	9.24	9.46
Quick Ratio	1.17	1.19	1.08	1.14	1.26	0.33
Current Ratio	1.80	1.74	1.51	1.54	1.76	0.41
Return on Equity (ROE)	1.35%	4.02%	-2.85%	-9.32%	-	-
Return on Assets (ROA)	1.82%	2.43%	-0.67%	-2.04%	-6.51%	-4.18%
Return on Invested Capital (ROIC)	5.25%	6.78%	-1.89%	-5.51%	-19.59%	-11.62%
Return on Capital Employed (ROCE)	4.40%	5.80%	-1.70%	-5.10%	-20.40%	44.50%
Earnings Yield	0.23%	0.57%	-0.78%	-1.87%	7.89%	-60.41%
FCF Yield	1.05%	-0.20%	0.09%	-2.58%	-1.46%	-0.19%
Payout Ratio	139.02%	51.43%	-	-	4.41%	-
Buyback Yield / Dilution	-6.30%	-5.91%	13.31%	-4.12%	-127.13%	0.29%
Total Shareholder Return	-6.30%	-5.91%	13.31%	-4.12%	-127.13%	0.29%

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