Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)

SHE:300999 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	158,853	176,798	180,973	236,165	341,181	587,267
Market Cap Growth	-11.48%	-2.31%	-23.37%	-30.78%	-41.90%	-
Enterprise Value	169,240	202,648	215,515	272,775	372,566	603,732
Last Close Price	29.30	32.49	33.15	43.17	62.26	107.02
PE Ratio	41.06	70.66	63.55	78.43	82.58	97.86
Forward PE	36.81	47.63	40.93	37.08	47.53	75.93
PS Ratio	0.64	0.74	0.72	0.92	1.51	3.01
PB Ratio	1.58	1.80	1.89	2.53	3.75	6.71
P/TBV Ratio	2.11	2.42	2.56	3.48	5.10	9.05
P/FCF Ratio	10.67	-	42.86	-	-	-
P/OCF Ratio	7.92	35.40	12.13	325.66	470.36	489.93
PEG Ratio	1.48	2.29	1.27	1.43	3.43	5.13
EV/Sales Ratio	0.68	0.85	0.86	1.06	1.65	3.10
EV/EBITDA Ratio	19.72	38.23	43.64	36.22	36.86	43.47
EV/EBIT Ratio	37.88	132.75	142.59	62.01	51.15	52.93
EV/FCF Ratio	11.37	-	51.05	-	-	-
Debt / Equity Ratio	0.90	0.96	1.21	1.18	1.03	0.78
Debt / EBITDA Ratio	10.53	17.58	23.10	14.41	9.20	4.90
Debt / FCF Ratio	6.07	-	27.46	-	-	-
Asset Turnover	1.11	1.03	1.08	1.18	1.17	1.11
Inventory Turnover	5.83	4.44	4.76	4.86	4.78	4.66
Quick Ratio	0.80	0.64	0.71	0.63	0.67	0.82
Current Ratio	1.20	1.18	1.15	1.17	1.21	1.40
Return on Equity (ROE)	4.16%	2.54%	2.94%	3.39%	5.03%	8.42%
Return on Assets (ROA)	1.25%	0.41%	0.40%	1.26%	2.36%	4.08%
Return on Capital (ROIC)	1.47%	0.47%	0.46%	1.42%	2.67%	4.68%
Return on Capital Employed (ROCE)	4.10%	1.40%	1.40%	3.90%	7.00%	12.20%
Earnings Yield	2.40%	1.42%	1.57%	1.27%	1.21%	1.02%
FCF Yield	9.37%	-1.18%	2.33%	-4.50%	-2.62%	-1.01%
Dividend Yield	0.38%	0.34%	0.34%	0.18%	0.12%	0.10%
Payout Ratio	77.40%	112.54%	102.90%	93.10%	58.98%	30.31%
Buyback Yield / Dilution	1.00%	-1.23%	0.07%	1.09%	-9.62%	-1.79%
Total Shareholder Return	1.38%	-0.89%	0.41%	1.27%	-9.49%	-1.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.