Petpal Pet Nutrition Technology Co., Ltd. (SHE:300673)

SHE:300673 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	4,657	4,293	3,300	4,402	5,190	5,312
Market Cap Growth	14.83%	30.09%	-25.02%	-15.19%	-2.30%	29.91%
Enterprise Value	4,717	4,428	3,413	4,505	5,125	5,013
Last Close Price	19.18	17.37	13.03	17.29	20.03	20.34
PE Ratio	36.57	23.56	-	34.63	86.47	46.26
Forward PE	24.12	21.35	29.92	21.37	35.57	34.53
PS Ratio	3.27	2.59	2.34	2.54	4.08	3.97
PB Ratio	2.34	2.18	1.75	2.29	2.89	3.26
P/TBV Ratio	2.53	2.36	1.92	2.49	3.16	3.62
P/FCF Ratio	21.23	17.91	90.45	59.16	-	-
P/OCF Ratio	15.65	11.73	18.50	19.09	-	37.21
EV/Sales Ratio	3.31	2.67	2.42	2.60	4.03	3.74
EV/EBITDA Ratio	19.18	15.84	44.17	22.97	36.02	25.21
EV/EBIT Ratio	27.24	20.33	163.57	30.84	50.62	29.45
EV/FCF Ratio	21.51	18.47	93.53	60.55	-	-
Debt / Equity Ratio	0.39	0.40	0.45	0.41	0.48	0.10
Debt / EBITDA Ratio	3.17	2.75	9.89	3.90	5.77	0.84
Debt / FCF Ratio	3.56	3.29	23.03	10.67	-	-
Asset Turnover	0.47	0.56	0.49	0.60	0.52	0.79
Inventory Turnover	2.81	3.26	2.85	3.09	2.72	4.15
Quick Ratio	6.20	4.34	4.00	3.97	2.94	2.08
Current Ratio	8.71	5.63	5.48	5.80	4.16	3.01
Return on Equity (ROE)	7.28%	9.65%	-0.84%	6.96%	3.62%	8.74%
Return on Assets (ROA)	3.59%	4.59%	0.45%	3.18%	2.60%	6.30%
Return on Invested Capital (ROIC)	6.99%	10.01%	-6.85%	6.72%	5.62%	13.68%
Return on Capital Employed (ROCE)	6.20%	8.00%	0.80%	5.60%	4.20%	10.40%
Earnings Yield	3.03%	4.24%	-0.34%	2.89%	1.16%	2.16%
FCF Yield	4.71%	5.58%	1.11%	1.69%	-4.74%	-4.27%
Dividend Yield	1.81%	2.02%	-	-	0.15%	0.33%
Payout Ratio	68.46%	6.44%	-	14.14%	39.43%	7.07%
Buyback Yield / Dilution	4.67%	3.36%	6.21%	-37.92%	14.13%	-13.16%
Total Shareholder Return	6.48%	5.38%	6.21%	-37.92%	14.28%	-12.83%

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