Yantai China Pet Foods Co., Ltd. (SHE:002891)

Yantai China Pet Foods 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,435	10,341	7,677	6,562	8,894	11,272
Market Cap Growth	24.74%	34.69%	17.00%	-26.22%	-21.10%	141.29%
Enterprise Value	14,857	11,100	8,420	7,171	9,191	11,226
Last Close Price	48.13	35.49	25.71	21.72	29.37	37.18
PE Ratio	33.08	26.26	32.93	61.95	76.93	83.57
Forward PE	26.88	28.19	33.17	32.00	65.84	57.74
PS Ratio	2.81	2.32	2.05	2.02	3.09	5.05
PB Ratio	4.64	3.96	3.17	2.96	4.57	6.14
P/TBV Ratio	5.68	4.90	4.01	3.76	5.95	7.10
P/FCF Ratio	36.82	40.61	190.96	-	-	-
P/OCF Ratio	27.11	20.84	17.17	54.90	41.82	669.46
EV/Sales Ratio	2.89	2.49	2.25	2.21	3.19	5.03
EV/EBITDA Ratio	23.10	20.18	17.58	30.90	38.90	41.14
EV/EBIT Ratio	29.10	25.14	22.44	49.95	55.50	50.35
EV/FCF Ratio	37.89	43.59	209.43	-	-	-
Debt / Equity Ratio	0.48	0.45	0.59	0.49	0.29	0.14
Debt / EBITDA Ratio	2.33	2.05	2.89	4.38	2.25	0.91
Debt / FCF Ratio	3.82	4.59	35.67	-	-	-
Asset Turnover	1.06	1.01	0.91	0.95	1.04	1.06
Inventory Turnover	5.66	5.56	4.66	4.67	4.34	4.01
Quick Ratio	1.20	1.33	1.17	1.26	0.87	1.25
Current Ratio	1.70	1.96	1.71	2.06	1.54	2.24
Return on Equity (ROE)	16.50%	16.55%	12.59%	5.80%	6.69%	10.88%
Return on Assets (ROA)	6.59%	6.24%	5.70%	2.62%	3.75%	6.63%
Return on Invested Capital (ROIC)	13.67%	12.23%	10.63%	4.72%	7.12%	12.20%
Return on Capital Employed (ROCE)	13.90%	13.00%	11.70%	4.80%	7.70%	11.80%
Earnings Yield	3.08%	3.81%	3.04%	1.61%	1.30%	1.20%
FCF Yield	2.72%	2.46%	0.52%	-3.49%	-0.80%	-1.56%
Dividend Yield	0.73%	1.13%	0.93%	0.23%	0.17%	0.13%
Payout Ratio	40.72%	38.00%	12.08%	28.97%	24.81%	21.02%
Buyback Yield / Dilution	-2.28%	-3.62%	0.62%	0.01%	-9.02%	-4.72%
Total Shareholder Return	-1.56%	-2.49%	1.55%	0.24%	-8.85%	-4.60%

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