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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,987	14,878	14,069	8,769	13,276	13,817
Market Cap Growth	-4.05%	5.75%	60.44%	-33.95%	-3.91%	-17.97%
Enterprise Value	10,515	12,392	11,208	6,173	10,843	11,851
Last Close Price	4.82	5.50	5.15	3.21	4.86	5.11
PE Ratio	160.99	134.17	75.26	91.18	-	43.60
Forward PE	37.74	46.77	56.53	29.72	29.02	17.33
PS Ratio	17.91	18.17	14.33	7.23	9.02	7.72
PB Ratio	2.66	3.06	2.96	1.92	3.17	2.50
P/TBV Ratio	2.79	3.22	3.13	2.04	3.39	3.55
P/FCF Ratio	406.14	200.57	1060.87	69.99	113.45	31.19
P/OCF Ratio	264.93	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	14.50	15.14	11.42	5.09	7.37	6.62
EV/EBITDA Ratio	-	317.84	162.16	50.74	108.44	30.82
EV/EBIT Ratio	-	609.12	218.22	68.76	182.30	38.10
EV/FCF Ratio	328.84	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	1.61	1.07	0.06	0.13	0.26	-
Debt / FCF Ratio	1.37	0.56	0.39	0.15	0.25	-
Asset Turnover	0.14	0.16	0.19	0.24	0.27	0.29
Inventory Turnover	13.56	16.20	15.44	16.01	18.36	-
Quick Ratio	7.22	6.45	6.27	5.03	4.42	4.31
Current Ratio	8.00	6.76	6.39	5.14	4.59	4.55
Return on Equity (ROE)	1.71%	2.31%	4.01%	2.20%	-25.60%	5.64%
Return on Assets (ROA)	0.10%	0.24%	0.61%	1.12%	0.67%	3.19%
Return on Capital (ROIC)	0.11%	0.26%	0.69%	1.27%	0.76%	3.51%
Return on Capital Employed (ROCE)	0.20%	0.40%	1.10%	1.90%	1.40%	5.60%
Earnings Yield	0.64%	0.74%	1.33%	1.10%	-9.37%	2.29%
FCF Yield	0.25%	0.50%	0.09%	1.43%	0.88%	3.21%
Buyback Yield / Dilution	-2.35%	-3.82%	-11.07%	11.13%	-2.44%	5.57%
Total Shareholder Return	-2.35%	-3.82%	-11.07%	11.13%	-2.44%	5.57%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.