Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China
· Delayed Price · Currency is CNY 31.42
-0.28 (-0.88%)
May 9, 2025, 3:04 PM CST
SHE:300999 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Market Capitalization | 170,346 | 176,798 | 180,973 | 236,165 | 341,181 | 587,267 | Upgrade
|
| Market Cap Growth | 4.28% | -2.31% | -23.37% | -30.78% | -41.90% | - | Upgrade
|
| Enterprise Value | 192,061 | 202,648 | 215,515 | 272,775 | 372,566 | 603,732 | Upgrade
|
| Last Close Price | 31.42 | 32.49 | 33.15 | 43.17 | 62.26 | 107.02 | Upgrade
|
| PE Ratio | 65.51 | 70.66 | 63.55 | 78.43 | 82.58 | 97.86 | Upgrade
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| Forward PE | 46.99 | 47.63 | 40.93 | 37.08 | 47.53 | 75.93 | Upgrade
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| PS Ratio | 0.71 | 0.74 | 0.72 | 0.92 | 1.51 | 3.01 | Upgrade
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| PB Ratio | 1.71 | 1.80 | 1.89 | 2.53 | 3.75 | 6.71 | Upgrade
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| P/TBV Ratio | 2.30 | 2.42 | 2.56 | 3.48 | 5.10 | 9.05 | Upgrade
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| P/FCF Ratio | 44.63 | - | 42.86 | - | - | - | Upgrade
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| P/OCF Ratio | 16.44 | 35.40 | 12.13 | 325.66 | 470.36 | 489.93 | Upgrade
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| PEG Ratio | 1.89 | 2.29 | 1.45 | 1.43 | 3.43 | 5.13 | Upgrade
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| EV/Sales Ratio | 0.80 | 0.85 | 0.86 | 1.06 | 1.65 | 3.10 | Upgrade
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| EV/EBITDA Ratio | 30.23 | 38.23 | 43.64 | 36.22 | 36.86 | 43.47 | Upgrade
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| EV/EBIT Ratio | 79.55 | 132.75 | 142.59 | 62.01 | 51.15 | 52.93 | Upgrade
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| EV/FCF Ratio | 50.32 | - | 51.05 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.87 | 0.96 | 1.21 | 1.18 | 1.03 | 0.78 | Upgrade
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| Debt / EBITDA Ratio | 13.56 | 17.58 | 23.10 | 14.41 | 9.20 | 4.90 | Upgrade
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| Debt / FCF Ratio | 22.57 | - | 27.46 | - | - | - | Upgrade
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| Asset Turnover | 1.08 | 1.03 | 1.08 | 1.18 | 1.17 | 1.11 | Upgrade
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| Inventory Turnover | 5.51 | 4.44 | 4.76 | 4.86 | 4.78 | 4.66 | Upgrade
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| Quick Ratio | 0.73 | 0.64 | 0.71 | 0.63 | 0.67 | 0.82 | Upgrade
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| Current Ratio | 1.21 | 1.18 | 1.15 | 1.17 | 1.21 | 1.40 | Upgrade
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| Return on Equity (ROE) | 2.78% | 2.54% | 2.94% | 3.39% | 5.03% | 8.42% | Upgrade
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| Return on Assets (ROA) | 0.68% | 0.41% | 0.40% | 1.26% | 2.36% | 4.08% | Upgrade
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| Return on Capital (ROIC) | 0.77% | 0.47% | 0.46% | 1.42% | 2.67% | 4.68% | Upgrade
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| Return on Capital Employed (ROCE) | 2.30% | 1.40% | 1.40% | 3.90% | 7.00% | 12.20% | Upgrade
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| Earnings Yield | 1.53% | 1.42% | 1.57% | 1.27% | 1.21% | 1.02% | Upgrade
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| FCF Yield | 2.24% | -1.18% | 2.33% | -4.50% | -2.62% | -1.01% | Upgrade
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| Dividend Yield | 0.35% | 0.34% | 0.34% | 0.18% | 0.12% | 0.10% | Upgrade
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| Payout Ratio | 117.65% | 112.54% | 102.90% | 93.10% | 58.98% | 30.31% | Upgrade
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| Buyback Yield / Dilution | -0.12% | -1.23% | 0.07% | 1.09% | -9.62% | -1.79% | Upgrade
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| Total Shareholder Return | 0.23% | -0.89% | 0.41% | 1.27% | -9.49% | -1.69% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.