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

Yihai Kerry Arawana Holdings 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	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186,665	180,973	236,165	341,181	587,267	-
Market Cap Growth	3.23%	-23.37%	-30.78%	-41.90%	-	-
Enterprise Value	212,515	215,515	272,775	372,566	603,732	-
Last Close Price	34.43	33.27	43.33	62.49	107.41	-
PE Ratio	86.60	63.55	78.43	82.58	97.86	-
Forward PE	67.86	40.93	37.08	47.53	75.93	-
PS Ratio	0.78	0.72	0.92	1.51	3.01	-
PB Ratio	2.02	1.89	2.53	3.74	6.71	-
P/TBV Ratio	2.68	2.56	3.47	5.10	9.05	-
P/FCF Ratio	-	42.86	-	-	-	-
P/OCF Ratio	24.19	12.13	325.66	470.36	489.92	-
PEG Ratio	3.26	1.27	1.43	3.43	5.13	-
EV/Sales Ratio	0.89	0.86	1.06	1.65	3.10	-
EV/EBITDA Ratio	47.63	43.64	36.21	36.86	43.47	-
EV/EBIT Ratio	288.25	142.59	62.01	51.15	52.93	-
EV/FCF Ratio	-558.78	51.04	-	-	-	-
Debt / Equity Ratio	0.94	1.21	1.18	1.03	0.78	1.17
Debt / EBITDA Ratio	20.46	23.11	14.41	9.20	4.90	9.18
Debt / FCF Ratio	-	27.45	-	-	-	12.60
Asset Turnover	1.05	1.08	1.18	1.17	1.11	1.00
Inventory Turnover	5.88	4.76	4.86	4.78	4.66	4.28
Quick Ratio	0.74	0.71	0.63	0.67	0.82	0.75
Current Ratio	1.18	1.15	1.17	1.21	1.40	1.18
Return on Equity (ROE)	2.15%	2.94%	3.39%	5.03%	8.42%	8.48%
Return on Assets (ROA)	0.20%	0.41%	1.26%	2.36%	4.07%	2.35%
Return on Capital (ROIC)	0.23%	0.45%	1.42%	2.67%	4.68%	2.68%
Earnings Yield	1.15%	1.57%	1.28%	1.21%	1.02%	-
FCF Yield	-0.20%	2.33%	-4.50%	-2.62%	-1.01%	-
Dividend Yield	0.32%	0.33%	0.18%	0.12%	0.10%	-
Payout Ratio	126.91%	102.90%	93.10%	58.98%	30.31%	65.99%
Buyback Yield / Dilution	-0.75%	0.07%	1.09%	-9.62%	-1.79%	-0.04%
Total Shareholder Return	-0.43%	0.41%	1.27%	-9.49%	-1.69%	-0.04%

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