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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,852	10,341	7,677	6,562	8,894	11,272
Market Cap Growth	55.94%	34.69%	17.00%	-26.22%	-21.10%	141.29%
Enterprise Value	15,274	11,100	8,420	7,171	9,191	11,226
Last Close Price	49.52	35.49	25.71	21.72	29.37	37.18
PE Ratio	34.03	26.26	32.93	61.95	76.93	83.57
Forward PE	27.87	28.19	33.17	32.00	65.84	57.74
PS Ratio	2.89	2.32	2.05	2.02	3.09	5.05
PB Ratio	4.78	3.96	3.17	2.96	4.57	6.14
P/TBV Ratio	5.84	4.90	4.01	3.76	5.95	7.10
P/FCF Ratio	37.88	40.61	190.96	-	-	-
P/OCF Ratio	27.89	20.84	17.17	54.90	41.82	669.46
EV/Sales Ratio	2.97	2.49	2.25	2.21	3.19	5.03
EV/EBITDA Ratio	23.75	20.18	17.58	30.90	38.90	41.14
EV/EBIT Ratio	29.91	25.14	22.44	49.95	55.50	50.35
EV/FCF Ratio	38.96	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	3.00%	3.81%	3.04%	1.61%	1.30%	1.20%
FCF Yield	2.64%	2.46%	0.52%	-3.49%	-0.80%	-1.56%
Dividend Yield	0.70%	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	-1.62%	-2.49%	1.55%	0.24%	-8.85%	-4.60%

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