Yantai Shuangta Food Co., Ltd. (SHE:002481)

Yantai Shuangta Food 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,701	6,674	5,331	7,567	10,451	17,345
Market Cap Growth	36.69%	25.20%	-29.55%	-27.59%	-39.75%	75.69%
Enterprise Value	7,409	6,841	5,639	8,280	10,949	16,885
Last Close Price	5.48	5.39	4.35	6.17	8.40	13.65
PE Ratio	68.15	70.54	57.18	-	39.06	49.19
Forward PE	-	22.73	22.73	22.73	22.73	22.73
PS Ratio	2.67	2.73	2.17	3.18	4.83	8.59
PB Ratio	2.52	2.52	2.08	3.19	3.81	6.31
P/TBV Ratio	2.70	2.70	2.22	3.44	4.07	6.46
P/FCF Ratio	-	96.71	72.18	-	-	95.82
P/OCF Ratio	-	20.54	23.11	79.45	48.62	37.67
PEG Ratio	-	47.97	47.97	47.97	47.97	47.97
EV/Sales Ratio	2.95	2.79	2.30	3.48	5.06	8.36
EV/EBITDA Ratio	31.80	30.06	25.32	-	26.00	33.98
EV/EBIT Ratio	114.31	109.35	78.09	-	37.62	43.98
EV/FCF Ratio	-18.38	99.12	76.35	-	-	93.28
Debt / Equity Ratio	0.49	0.54	0.28	0.41	0.19	0.22
Debt / EBITDA Ratio	5.55	6.23	3.21	-	1.22	1.24
Debt / FCF Ratio	-	20.73	9.74	-	-	3.40
Asset Turnover	0.55	0.58	0.64	0.62	0.58	0.50
Inventory Turnover	3.03	4.42	3.71	3.44	2.67	3.11
Quick Ratio	0.62	0.77	0.63	0.57	0.78	1.23
Current Ratio	1.21	1.20	1.41	1.12	1.70	1.91
Return on Equity (ROE)	3.55%	3.56%	3.71%	-12.17%	9.73%	12.78%
Return on Assets (ROA)	0.88%	0.92%	1.17%	-5.08%	4.87%	5.97%
Return on Capital (ROIC)	1.04%	1.06%	1.36%	-5.88%	5.50%	6.58%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.60%	-	10.40%	13.80%
Earnings Yield	1.42%	1.42%	1.75%	-4.11%	2.56%	2.03%
FCF Yield	-6.01%	1.03%	1.39%	-1.79%	-1.44%	1.04%
Dividend Yield	0.36%	0.74%	0.69%	-	-	0.73%
Payout Ratio	38.71%	81.41%	17.34%	-	53.40%	12.19%
Buyback Yield / Dilution	0.32%	-1.48%	6.31%	-2.29%	3.43%	-0.99%
Total Shareholder Return	0.68%	-0.73%	7.00%	-2.29%	3.43%	-0.26%

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