Yunnan Botanee Bio-Technology Group Co.LTD (SHE: 300957)

Yunnan Botanee Bio-Technology Group Co.LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,328	28,877	63,218	81,450	-	-
Market Cap Growth	-33.66%	-54.32%	-22.38%	-	-	-
Enterprise Value	15,080	25,475	60,808	77,959	-	-
Last Close Price	41.25	67.39	146.26	187.79	-	-
PE Ratio	29.30	38.16	60.13	94.39	-	-
Forward PE	18.16	19.39	44.82	75.64	-	-
PS Ratio	2.84	5.23	12.61	20.25	-	-
PB Ratio	2.90	4.80	11.28	17.05	-	-
P/TBV Ratio	5.02	5.50	11.55	17.36	-	-
P/FCF Ratio	148.18	85.90	151.96	92.34	-	-
P/OCF Ratio	53.25	47.31	82.16	70.66	-	-
PEG Ratio	0.79	0.78	1.67	2.56	-	-
EV/Sales Ratio	2.47	4.61	12.13	19.38	-	-
EV/EBITDA Ratio	26.90	34.55	54.76	80.53	-	-
EV/EBIT Ratio	34.75	37.55	57.79	82.20	-	-
EV/FCF Ratio	128.96	75.78	146.16	88.39	-	-
Debt / Equity Ratio	0.12	0.04	0.02	0.03	-	0.02
Debt / EBITDA Ratio	1.34	0.27	0.10	0.12	-	0.03
Debt / FCF Ratio	6.43	0.64	0.27	0.14	-	0.03
Asset Turnover	0.83	0.78	0.80	1.09	1.96	2.10
Inventory Turnover	1.82	1.86	2.23	2.73	2.81	1.73
Quick Ratio	3.40	3.42	5.00	5.24	2.81	2.41
Current Ratio	4.60	4.28	5.76	5.81	3.56	3.16
Return on Equity (ROE)	10.05%	13.07%	20.24%	28.90%	55.41%	68.17%
Return on Assets (ROA)	3.69%	5.96%	10.50%	15.99%	30.06%	32.22%
Return on Capital (ROIC)	4.25%	7.10%	12.39%	19.42%	40.82%	48.53%
Earnings Yield	3.41%	2.62%	1.66%	1.06%	-	-
FCF Yield	0.67%	1.16%	0.66%	1.08%	-	-
Dividend Yield	1.46%	0.89%	0.55%	0.32%	-	-
Payout Ratio	43.77%	44.81%	24.18%	22.09%	18.80%	46.32%
Buyback Yield / Dilution	1.06%	0.27%	-4.15%	-13.09%	0.39%	-
Total Shareholder Return	2.52%	1.16%	-3.60%	-12.77%	0.39%	-

Source: S&P Capital IQ. Standard template. Financial Sources.