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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,902	28,877	63,218	81,450	-	-
Market Cap Growth	-33.66%	-54.32%	-22.38%	-	-	-
Enterprise Value	18,655	25,475	60,808	77,959	-	-
Last Close Price	49.76	67.39	146.26	187.79	-	-
PE Ratio	35.35	37.65	58.98	88.58	-	-
Forward PE	20.46	19.39	44.82	75.64	-	-
PS Ratio	3.42	5.23	12.61	20.25	-	-
PB Ratio	3.50	4.80	11.28	17.05	-	-
P/TBV Ratio	5.02	5.50	11.55	17.36	-	-
P/FCF Ratio	178.75	85.90	151.96	92.34	-	-
P/OCF Ratio	53.25	47.31	82.16	70.66	-	-
PEG Ratio	0.89	0.78	1.67	2.56	-	-
EV/Sales Ratio	3.05	4.61	12.13	19.38	-	-
EV/EBITDA Ratio	33.28	34.55	54.76	80.53	-	-
EV/EBIT Ratio	42.99	37.55	57.79	82.20	-	-
EV/FCF Ratio	159.53	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	2.83%	2.62%	1.66%	1.06%	-	-
FCF Yield	0.56%	1.16%	0.66%	1.08%	-	-
Dividend Yield	1.18%	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	2.24%	1.16%	-3.60%	-12.77%	0.39%	-

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