New Hope Dairy Co., Ltd. (SHE:002946)

New Hope Dairy 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	16,516	12,488	9,940	11,465	13,824	15,034
Market Cap Growth	34.76%	25.64%	-13.30%	-17.07%	-8.04%	40.21%
Enterprise Value	18,760	15,525	13,497	15,664	17,486	17,676
Last Close Price	19.19	14.22	11.05	12.66	15.16	16.67
PE Ratio	24.31	23.23	23.07	31.74	44.27	55.48
Forward PE	23.31	20.32	18.10	24.50	32.98	47.60
PS Ratio	1.51	1.17	0.91	1.15	1.54	2.23
PB Ratio	4.40	3.97	3.77	4.30	4.82	5.26
P/TBV Ratio	8.12	8.98	11.38	20.76	18.81	14.39
P/FCF Ratio	17.12	15.13	12.72	38.04	40.69	176.86
P/OCF Ratio	10.58	8.37	6.38	11.09	13.36	20.90
EV/Sales Ratio	1.71	1.46	1.23	1.57	1.95	2.62
EV/EBITDA Ratio	13.03	11.75	11.62	17.58	22.60	27.53
EV/EBIT Ratio	18.50	17.42	19.22	34.75	45.39	61.02
EV/FCF Ratio	19.45	18.81	17.27	51.98	51.46	207.94
Debt / Equity Ratio	0.79	0.99	1.43	1.65	1.48	1.38
Debt / EBITDA Ratio	2.06	2.33	3.11	4.77	5.37	6.14
Debt / FCF Ratio	3.07	3.78	4.81	14.58	12.48	46.35
Asset Turnover	1.18	1.20	1.19	1.05	0.99	0.97
Inventory Turnover	11.67	10.52	10.63	10.35	11.90	13.00
Quick Ratio	0.41	0.32	0.30	0.26	0.28	0.36
Current Ratio	0.59	0.54	0.50	0.50	0.48	0.54
Return on Equity (ROE)	20.50%	19.01%	16.50%	13.08%	11.91%	11.77%
Return on Assets (ROA)	6.81%	6.25%	4.76%	2.97%	2.66%	2.60%
Return on Invested Capital (ROIC)	15.26%	13.10%	9.69%	6.11%	5.49%	5.56%
Return on Capital Employed (ROCE)	18.70%	17.30%	14.30%	8.60%	7.40%	5.60%
Earnings Yield	4.16%	4.31%	4.33%	3.15%	2.26%	1.80%
FCF Yield	5.84%	6.61%	7.86%	2.63%	2.46%	0.56%
Dividend Yield	1.65%	2.00%	1.36%	0.67%	0.50%	0.42%
Payout Ratio	45.97%	41.66%	48.43%	54.88%	52.31%	52.97%
Buyback Yield / Dilution	-1.36%	-0.65%	-0.18%	0.84%	-2.43%	-0.76%
Total Shareholder Return	0.29%	1.35%	1.17%	1.51%	-1.93%	-0.34%

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