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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,652	14,878	14,069	8,769	13,276	13,817
Market Cap Growth	45.00%	5.75%	60.44%	-33.95%	-3.91%	-17.97%
Enterprise Value	14,299	12,392	11,208	6,173	10,843	11,851
Last Close Price	6.15	5.50	5.15	3.21	4.86	5.11
PE Ratio	839.97	134.17	75.26	91.18	-	43.60
Forward PE	148.30	46.77	56.53	29.72	29.02	17.33
PS Ratio	23.48	18.17	14.33	7.23	9.02	7.72
PB Ratio	3.40	3.06	2.96	1.92	3.17	2.50
P/TBV Ratio	3.56	3.22	3.13	2.04	3.39	3.55
P/FCF Ratio	2786.06	200.57	1060.86	69.99	113.45	31.19
P/OCF Ratio	881.07	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	20.16	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	2392.36	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	2.00	0.96	0.06	0.13	0.26	-
Debt / FCF Ratio	4.82	0.56	0.39	0.15	0.25	-
Asset Turnover	0.13	0.16	0.19	0.24	0.27	0.29
Inventory Turnover	14.49	16.20	15.44	16.01	18.36	-
Quick Ratio	6.68	6.44	6.27	5.03	4.42	4.31
Current Ratio	7.72	6.76	6.39	5.14	4.59	4.55
Return on Equity (ROE)	0.40%	2.31%	4.01%	2.20%	-25.60%	5.64%
Return on Assets (ROA)	-0.25%	0.21%	0.61%	1.12%	0.67%	3.19%
Return on Capital (ROIC)	-0.27%	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	0.12%	0.74%	1.33%	1.10%	-9.37%	2.29%
FCF Yield	0.04%	0.50%	0.09%	1.43%	0.88%	3.21%
Buyback Yield / Dilution	6.82%	-3.82%	-11.07%	11.13%	-2.44%	5.57%
Total Shareholder Return	-	-3.82%	-11.07%	11.13%	-2.44%	5.57%

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