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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,386	10,341	7,677	6,562	8,894	11,272
Market Cap Growth	141.35%	34.69%	17.00%	-26.22%	-21.10%	141.29%
Enterprise Value	17,808	11,100	8,420	7,171	9,191	11,226
Last Close Price	57.97	35.49	25.71	21.72	29.37	37.18
PE Ratio	39.84	26.26	32.93	61.95	76.93	83.57
Forward PE	32.85	28.19	33.17	32.00	65.84	57.74
PS Ratio	3.39	2.32	2.05	2.02	3.09	5.05
PB Ratio	5.59	3.96	3.17	2.96	4.57	6.14
P/TBV Ratio	6.84	4.90	4.01	3.76	5.95	7.10
P/FCF Ratio	44.34	40.61	190.96	-	-	-
P/OCF Ratio	32.65	20.84	17.17	54.90	41.82	669.46
EV/Sales Ratio	3.47	2.49	2.25	2.21	3.19	5.03
EV/EBITDA Ratio	27.69	20.18	17.58	30.90	38.90	41.14
EV/EBIT Ratio	34.88	25.14	22.44	49.95	55.50	50.35
EV/FCF Ratio	45.42	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 Capital (ROIC)	7.60%	7.23%	6.55%	3.09%	4.51%	8.01%
Return on Capital Employed (ROCE)	13.90%	13.00%	11.70%	4.80%	7.70%	11.80%
Earnings Yield	2.56%	3.81%	3.04%	1.61%	1.30%	1.20%
FCF Yield	2.26%	2.46%	0.52%	-3.49%	-0.80%	-1.56%
Dividend Yield	0.52%	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	-1.76%	-2.49%	1.55%	0.24%	-8.85%	-4.60%

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