Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)

SHE:300174 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,787	5,328	5,792	6,852	5,292	5,206
Market Cap Growth	-1.90%	-8.01%	-15.48%	29.47%	1.65%	33.76%
Enterprise Value	5,984	4,122	4,929	6,423	4,751	4,765
Last Close Price	16.06	14.50	15.66	19.46	16.42	16.17
PE Ratio	22.82	18.73	24.42	30.53	34.81	46.80
Forward PE	19.35	152.50	152.50	152.50	152.50	152.50
PS Ratio	3.13	2.83	2.87	3.51	3.29	4.43
PB Ratio	1.71	1.59	1.79	2.27	2.47	2.71
P/TBV Ratio	1.83	1.71	1.99	2.58	2.92	3.30
P/FCF Ratio	96.70	448.05	344.14	-	-	-
P/OCF Ratio	19.56	23.10	21.40	26.84	23.28	28.75
EV/Sales Ratio	3.24	2.19	2.45	3.29	2.96	4.05
EV/EBITDA Ratio	15.11	10.46	13.67	17.30	17.96	24.24
EV/EBIT Ratio	24.10	16.44	21.44	25.66	29.76	40.02
EV/FCF Ratio	99.99	346.63	292.89	-	-	-
Debt / Equity Ratio	0.15	0.10	0.09	0.10	0.39	0.02
Debt / EBITDA Ratio	1.25	0.81	0.79	0.81	3.15	0.22
Debt / FCF Ratio	8.30	26.98	17.05	-	-	-
Asset Turnover	0.46	0.47	0.53	0.56	0.56	0.64
Inventory Turnover	5.11	5.24	5.30	5.50	6.22	5.87
Quick Ratio	1.16	1.27	3.20	4.33	6.73	4.49
Current Ratio	1.62	1.83	3.74	5.17	7.77	5.62
Return on Equity (ROE)	7.76%	8.74%	8.86%	9.91%	8.66%	10.05%
Return on Assets (ROA)	3.85%	3.94%	3.78%	4.48%	3.51%	4.04%
Return on Capital (ROIC)	4.17%	4.36%	4.20%	4.96%	4.03%	4.78%
Return on Capital Employed (ROCE)	7.10%	7.20%	6.80%	7.70%	5.20%	5.50%
Earnings Yield	4.38%	5.34%	4.09%	3.28%	2.87%	2.14%
FCF Yield	1.03%	0.22%	0.29%	-0.64%	-0.48%	-2.55%
Dividend Yield	0.81%	0.90%	0.64%	0.26%	0.61%	0.62%
Payout Ratio	32.68%	15.32%	11.22%	15.81%	20.49%	15.76%
Buyback Yield / Dilution	0.08%	-0.47%	-12.53%	-2.62%	-11.99%	-0.40%
Total Shareholder Return	0.90%	0.43%	-11.89%	-2.36%	-11.38%	0.22%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.