Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China flag China · Delayed Price · Currency is CNY
31.42
-0.03 (-0.10%)
Sep 26, 2025, 2:45 PM CST

SHE:300999 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
170,075176,798180,973236,165341,181587,267
Upgrade
Market Cap Growth
23.60%-2.31%-23.37%-30.78%-41.90%-
Upgrade
Enterprise Value
192,893202,648215,515272,775372,566603,732
Upgrade
Last Close Price
31.3732.4933.1543.1762.26107.02
Upgrade
PE Ratio
53.9970.6663.5578.4382.5897.86
Upgrade
Forward PE
40.7547.6340.9337.0847.5375.93
Upgrade
PS Ratio
0.690.740.720.921.513.01
Upgrade
PB Ratio
1.711.801.892.533.756.71
Upgrade
P/TBV Ratio
2.292.422.563.485.109.05
Upgrade
P/FCF Ratio
14.02-42.86---
Upgrade
P/OCF Ratio
9.4635.4012.13325.66470.36489.93
Upgrade
PEG Ratio
1.632.291.271.433.435.13
Upgrade
EV/Sales Ratio
0.790.850.861.061.653.10
Upgrade
EV/EBITDA Ratio
24.7238.2343.6436.2236.8643.47
Upgrade
EV/EBIT Ratio
51.17132.75142.5962.0151.1552.93
Upgrade
EV/FCF Ratio
15.90-51.05---
Upgrade
Debt / Equity Ratio
0.930.961.211.181.030.78
Upgrade
Debt / EBITDA Ratio
11.9217.5823.1014.419.204.90
Upgrade
Debt / FCF Ratio
7.67-27.46---
Upgrade
Asset Turnover
1.121.031.081.181.171.11
Upgrade
Inventory Turnover
5.214.444.764.864.784.66
Upgrade
Quick Ratio
0.750.640.710.630.670.82
Upgrade
Current Ratio
1.201.181.151.171.211.40
Upgrade
Return on Equity (ROE)
3.40%2.54%2.94%3.39%5.03%8.42%
Upgrade
Return on Assets (ROA)
1.07%0.41%0.40%1.26%2.36%4.08%
Upgrade
Return on Capital (ROIC)
1.23%0.47%0.46%1.42%2.67%4.68%
Upgrade
Return on Capital Employed (ROCE)
3.50%1.40%1.40%3.90%7.00%12.20%
Upgrade
Earnings Yield
1.86%1.42%1.57%1.27%1.21%1.02%
Upgrade
FCF Yield
7.13%-1.18%2.33%-4.50%-2.62%-1.01%
Upgrade
Dividend Yield
0.35%0.34%0.34%0.18%0.12%0.10%
Upgrade
Payout Ratio
99.84%112.54%102.90%93.10%58.98%30.31%
Upgrade
Buyback Yield / Dilution
-0.15%-1.23%0.07%1.09%-9.62%-1.79%
Upgrade
Total Shareholder Return
0.20%-0.89%0.41%1.27%-9.49%-1.69%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.