Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China · Delayed Price · Currency is CNY 24.10
+0.13 (0.54%)
Sep 30, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 130,660 | 155,817 | 176,798 | 180,973 | 236,165 | 341,181 | |
Market Cap Growth | -24.17% | -11.87% | -2.31% | -23.37% | -30.78% | -41.90% |
Enterprise Value | 154,873 | 166,188 | 202,648 | 215,515 | 272,775 | 372,566 |
Last Close Price | 24.10 | 28.49 | 32.21 | 32.85 | 42.79 | 61.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 35.41 | 49.42 | 70.66 | 63.55 | 78.43 | 82.58 |
Forward PE | 28.04 | 36.11 | 47.63 | 40.93 | 37.08 | 47.53 |
PS Ratio | 0.52 | 0.64 | 0.74 | 0.72 | 0.92 | 1.51 |
PB Ratio | 1.28 | 1.54 | 1.80 | 1.89 | 2.53 | 3.75 |
P/TBV Ratio | 1.69 | 2.05 | 2.42 | 2.56 | 3.48 | 5.10 |
P/FCF Ratio | - | 14.62 | - | 42.86 | - | - |
P/OCF Ratio | 71.77 | 10.09 | 29.28 | 12.13 | 325.66 | 470.36 |
PEG Ratio | 1.92 | 1.45 | 2.29 | 1.27 | 1.43 | 3.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 0.61 | 0.68 | 0.85 | 0.86 | 1.06 | 1.65 |
EV/EBITDA Ratio | 18.25 | 19.64 | 38.26 | 43.64 | 36.22 | 36.86 |
EV/EBIT Ratio | 36.82 | 38.20 | 133.17 | 142.59 | 62.01 | 51.15 |
EV/FCF Ratio | - | 15.60 | - | 51.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.91 | 0.86 | 0.96 | 1.21 | 1.18 | 1.03 |
Debt / EBITDA Ratio | 10.95 | 10.12 | 17.59 | 23.10 | 14.41 | 9.20 |
Debt / FCF Ratio | - | 8.12 | - | 27.46 | - | - |
Net Debt / Equity Ratio | 0.19 | 0.19 | 0.31 | 0.40 | 0.56 | 0.42 |
Net Debt / EBITDA Ratio | 2.33 | 2.22 | 5.76 | 7.78 | 6.87 | 3.74 |
Net Debt / FCF Ratio | -7.83 | 1.77 | -29.29 | 9.10 | -4.87 | -4.24 |
Asset Turnover | 1.10 | 1.08 | 1.03 | 1.08 | 1.18 | 1.17 |
Inventory Turnover | 4.87 | 4.27 | 4.47 | 4.76 | 4.86 | 4.78 |
Quick Ratio | 0.70 | 0.67 | 0.64 | 0.71 | 0.63 | 0.67 |
Current Ratio | 1.20 | 1.19 | 1.18 | 1.15 | 1.17 | 1.21 |
Return on Equity (ROE) | 3.83% | 3.39% | 2.54% | 2.94% | 3.39% | 5.03% |
Return on Assets (ROA) | 1.15% | 1.20% | 0.41% | 0.40% | 1.26% | 2.36% |
Return on Invested Capital (ROIC) | 2.50% | 2.42% | 0.78% | 0.88% | 2.60% | 4.66% |
Return on Capital Employed (ROCE) | 3.90% | 4.10% | 1.40% | 1.40% | 3.90% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.83% | 2.02% | 1.42% | 1.57% | 1.27% | 1.21% |
FCF Yield | -1.91% | 6.84% | -0.59% | 2.33% | -4.50% | -2.62% |
Dividend Yield | 0.95% | 0.81% | 0.34% | 0.34% | 0.18% | 0.13% |
Payout Ratio | 66.19% | 76.93% | 112.54% | 102.90% | 93.10% | 58.98% |
Buyback Yield / Dilution | 0.30% | 0.06% | -1.23% | 0.07% | 1.09% | -9.62% |
Total Shareholder Return | 1.25% | 0.86% | -0.89% | 0.41% | 1.27% | -9.49% |