Ourpalm Co., Ltd. (SHE:300315)

Ourpalm 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,296	14,878	14,069	8,769	13,276	13,817
Market Cap Growth	-15.30%	5.75%	60.44%	-33.95%	-3.91%	-17.97%
Enterprise Value	11,837	12,392	11,208	6,173	10,843	11,851
Last Close Price	5.28	5.50	5.15	3.21	4.86	5.11
PE Ratio	-	134.17	75.26	91.18	-	43.60
Forward PE	127.32	46.77	56.53	29.72	29.02	17.33
PS Ratio	20.35	18.17	14.33	7.23	9.02	7.72
PB Ratio	2.89	3.06	2.96	1.92	3.17	2.50
P/TBV Ratio	3.03	3.22	3.13	2.04	3.39	3.55
P/FCF Ratio	-	200.57	1060.86	69.99	113.45	31.19
P/OCF Ratio	1596.63	161.31	259.19	63.12	88.15	28.80
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	16.85	15.14	11.42	5.09	7.37	6.62
EV/EBITDA Ratio	-	372.54	155.37	50.74	108.44	30.82
EV/EBIT Ratio	-	709.41	218.22	68.76	182.30	38.10
EV/FCF Ratio	-7076.47	167.06	845.13	49.27	92.66	26.75
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	-	0.96	0.06	0.13	0.26	-
Debt / FCF Ratio	-	0.56	0.39	0.15	0.25	-
Asset Turnover	0.13	0.16	0.19	0.24	0.27	0.29
Inventory Turnover	17.01	16.20	15.44	16.01	18.36	-
Quick Ratio	6.85	6.44	6.27	5.03	4.42	4.31
Current Ratio	7.88	6.76	6.39	5.14	4.59	4.55
Return on Equity (ROE)	-0.17%	2.31%	4.01%	2.20%	-25.60%	5.64%
Return on Assets (ROA)	-0.46%	0.21%	0.61%	1.12%	0.67%	3.19%
Return on Capital (ROIC)	-0.50%	0.23%	0.69%	1.27%	0.76%	3.51%
Return on Capital Employed (ROCE)	-	0.40%	1.10%	1.90%	1.40%	5.60%
Earnings Yield	-0.06%	0.74%	1.33%	1.10%	-9.37%	2.29%
FCF Yield	-0.01%	0.50%	0.09%	1.43%	0.88%	3.21%
Buyback Yield / Dilution	-0.38%	-3.82%	-11.07%	11.13%	-2.44%	5.57%
Total Shareholder Return	-0.38%	-3.82%	-11.07%	11.13%	-2.44%	5.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.