Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
14.62
+0.01 (0.07%)
May 29, 2026, 3:04 PM CST
Guangdong Yantang Dairy Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,300 | 2,678 | 2,472 | 3,021 | 3,739 | 4,223 | |
Market Cap Growth | -10.91% | 8.34% | -18.18% | -19.19% | -11.47% | 20.04% |
Enterprise Value | 2,131 | 2,483 | 2,248 | 2,931 | 3,771 | 4,105 |
Last Close Price | 14.62 | 17.02 | 15.57 | 18.84 | 23.08 | 25.82 |
PE Ratio | 46.97 | 46.48 | 24.05 | 16.74 | 37.63 | 26.77 |
Forward PE | - | 15.03 | 15.03 | 15.03 | 15.03 | 22.56 |
PS Ratio | 1.45 | 1.69 | 1.43 | 1.55 | 1.99 | 2.13 |
PB Ratio | 1.50 | 1.75 | 1.65 | 2.13 | 2.94 | 3.51 |
P/TBV Ratio | 1.66 | 1.93 | 1.71 | 2.21 | 3.07 | 3.66 |
P/FCF Ratio | 133.46 | - | 57.52 | 18.49 | - | 32.97 |
P/OCF Ratio | 8.91 | 12.75 | 16.49 | 9.54 | 19.68 | 15.31 |
EV/Sales Ratio | 1.35 | 1.57 | 1.30 | 1.50 | 2.01 | 2.07 |
EV/EBITDA Ratio | 11.51 | 13.57 | 9.59 | 10.64 | 19.30 | 16.06 |
EV/EBIT Ratio | 35.34 | 34.34 | 17.49 | 16.99 | 36.35 | 23.39 |
EV/FCF Ratio | 123.63 | - | 52.31 | 17.93 | - | 32.05 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.09 | 0.18 | 0.09 |
Debt / EBITDA Ratio | 0.57 | 0.58 | 0.49 | 0.45 | 1.12 | 0.42 |
Debt / FCF Ratio | 6.14 | - | 2.80 | 0.79 | - | 0.86 |
Net Debt / Equity Ratio | -0.12 | -0.13 | -0.15 | -0.16 | -0.03 | -0.11 |
Net Debt / EBITDA Ratio | -1.11 | -1.11 | -0.97 | -0.83 | -0.18 | -0.53 |
Net Debt / FCF Ratio | -11.07 | 6.11 | -5.30 | -1.39 | 1.88 | -1.07 |
Asset Turnover | 0.80 | 0.80 | 0.89 | 1.02 | 1.06 | 1.31 |
Inventory Turnover | 7.80 | 9.57 | 10.06 | 9.25 | 8.79 | 10.63 |
Quick Ratio | 1.08 | 1.33 | 1.23 | 1.01 | 0.66 | 0.89 |
Current Ratio | 1.58 | 1.82 | 1.61 | 1.31 | 1.02 | 1.31 |
Return on Equity (ROE) | 3.30% | 3.87% | 7.07% | 13.31% | 8.20% | 13.71% |
Return on Assets (ROA) | 1.91% | 2.28% | 4.14% | 5.62% | 3.66% | 7.24% |
Return on Invested Capital (ROIC) | 3.76% | 4.61% | 8.95% | 12.76% | 7.95% | 14.54% |
Return on Capital Employed (ROCE) | 3.60% | 4.20% | 8.10% | 11.70% | 7.80% | 14.00% |
Earnings Yield | 2.13% | 2.15% | 4.16% | 5.97% | 2.66% | 3.74% |
FCF Yield | 0.75% | -1.24% | 1.74% | 5.41% | -0.50% | 3.03% |
Dividend Yield | 0.41% | 0.35% | 0.96% | 0.80% | 0.87% | 0.78% |
Payout Ratio | 50.99% | 43.06% | 24.19% | 19.69% | 35.73% | 16.38% |
Buyback Yield / Dilution | - | 1.51% | -0.78% | 0.52% | 0.01% | -0.75% |
Total Shareholder Return | 0.41% | 1.86% | 0.18% | 1.31% | 0.88% | 0.02% |