Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China
· Delayed Price · Currency is CNY 32.16
+0.90 (2.88%)
Feb 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 174,358 | 180,973 | 236,165 | 341,181 | 587,267 | - | Upgrade
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| Market Cap Growth | 3.23% | -23.37% | -30.78% | -41.90% | - | - | Upgrade
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| Enterprise Value | 200,208 | 215,515 | 272,775 | 372,566 | 603,732 | - | Upgrade
|
| Last Close Price | 32.16 | 33.27 | 43.33 | 62.49 | 107.41 | - | Upgrade
|
| PE Ratio | 69.91 | 63.55 | 78.43 | 82.58 | 97.86 | - | Upgrade
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| Forward PE | 43.64 | 40.93 | 37.08 | 47.53 | 75.93 | - | Upgrade
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| PS Ratio | 0.73 | 0.72 | 0.92 | 1.51 | 3.01 | - | Upgrade
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| PB Ratio | 1.89 | 1.89 | 2.53 | 3.74 | 6.71 | - | Upgrade
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| P/TBV Ratio | 2.68 | 2.56 | 3.47 | 5.10 | 9.05 | - | Upgrade
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| P/FCF Ratio | - | 42.86 | - | - | - | - | Upgrade
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| P/OCF Ratio | 24.19 | 12.13 | 325.66 | 470.36 | 489.92 | - | Upgrade
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| PEG Ratio | 2.09 | 1.45 | 1.43 | 3.43 | 5.13 | - | Upgrade
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| EV/Sales Ratio | 0.84 | 0.86 | 1.06 | 1.65 | 3.10 | - | Upgrade
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| EV/EBITDA Ratio | 28.38 | 43.64 | 36.21 | 36.86 | 43.47 | - | Upgrade
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| EV/EBIT Ratio | 55.17 | 142.59 | 62.01 | 51.15 | 52.93 | - | Upgrade
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| EV/FCF Ratio | - | 51.04 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.94 | 1.21 | 1.18 | 1.03 | 0.78 | 1.17 | Upgrade
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| Debt / EBITDA Ratio | 20.46 | 23.11 | 14.41 | 9.20 | 4.90 | 9.18 | Upgrade
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| Debt / FCF Ratio | - | 27.45 | - | - | - | 12.60 | Upgrade
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| Asset Turnover | 1.05 | 1.08 | 1.18 | 1.17 | 1.11 | 1.00 | Upgrade
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| Inventory Turnover | 5.88 | 4.76 | 4.86 | 4.78 | 4.66 | 4.28 | Upgrade
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| Quick Ratio | 0.74 | 0.71 | 0.63 | 0.67 | 0.82 | 0.75 | Upgrade
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| Current Ratio | 1.18 | 1.15 | 1.17 | 1.21 | 1.40 | 1.18 | Upgrade
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| Return on Equity (ROE) | 2.15% | 2.94% | 3.39% | 5.03% | 8.42% | 8.48% | Upgrade
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| Return on Assets (ROA) | 0.20% | 0.41% | 1.26% | 2.36% | 4.07% | 2.35% | Upgrade
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| Return on Capital (ROIC) | 0.23% | 0.45% | 1.42% | 2.67% | 4.68% | 2.68% | Upgrade
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| Return on Capital Employed (ROCE) | 0.71% | 1.39% | 3.95% | 6.99% | 12.20% | 8.88% | Upgrade
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| Earnings Yield | 1.43% | 1.57% | 1.28% | 1.21% | 1.02% | - | Upgrade
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| FCF Yield | -0.20% | 2.33% | -4.50% | -2.62% | -1.01% | - | Upgrade
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| Dividend Yield | 0.35% | 0.33% | 0.18% | 0.12% | 0.10% | - | Upgrade
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| Payout Ratio | 126.91% | 102.90% | 93.10% | 58.98% | 30.31% | 65.99% | Upgrade
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| Buyback Yield / Dilution | -0.75% | 0.07% | 1.09% | -9.62% | -1.79% | -0.04% | Upgrade
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| Total Shareholder Return | -0.41% | 0.41% | 1.27% | -9.49% | -1.69% | -0.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.