Yili Chuanning Biotechnology Co.,Ltd. (SHE:301301)

SHE:301301 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,353	26,414	18,672	19,894	-	-
Market Cap Growth	-7.18%	41.47%	-6.14%	-	-	-
Enterprise Value	24,857	27,694	19,880	23,322	-	-
Last Close Price	10.92	11.61	8.10	8.55	-	-
PE Ratio	26.14	18.86	19.85	48.34	-	-
Forward PE	28.00	16.86	20.74	-	-	-
PS Ratio	5.14	4.59	3.87	5.21	-	-
PB Ratio	3.06	3.34	2.68	3.20	-	-
P/TBV Ratio	3.17	3.45	2.79	3.36	-	-
P/FCF Ratio	16.69	15.11	19.71	30.87	-	-
P/OCF Ratio	16.38	14.75	14.45	28.76	-	-
EV/Sales Ratio	5.25	4.81	4.12	6.10	-	-
EV/EBITDA Ratio	14.12	12.16	11.49	19.17	-	-
EV/EBIT Ratio	20.66	15.95	16.76	34.77	-	-
EV/FCF Ratio	17.04	15.84	20.99	36.19	-	-
Debt / Equity Ratio	0.15	0.18	0.28	0.53	0.77	0.91
Debt / EBITDA Ratio	0.70	0.62	1.12	2.68	3.99	4.50
Debt / FCF Ratio	0.84	0.82	2.05	5.07	4.89	7.61
Net Debt / Equity Ratio	0.06	0.04	0.17	0.26	0.66	0.81
Net Debt / EBITDA Ratio	0.28	0.15	0.68	1.34	3.44	3.96
Net Debt / FCF Ratio	0.33	0.19	1.24	2.53	4.21	6.70
Asset Turnover	0.45	0.56	0.47	0.39	0.33	0.37
Inventory Turnover	3.18	2.44	2.19	2.04	1.82	2.10
Quick Ratio	1.27	1.37	0.85	1.13	0.66	0.72
Current Ratio	2.23	2.13	1.56	1.67	1.25	1.38
Return on Equity (ROE)	12.04%	18.81%	14.27%	7.49%	2.36%	5.04%
Return on Assets (ROA)	7.20%	10.49%	7.22%	4.22%	2.56%	2.89%
Return on Invested Capital (ROIC)	11.65%	17.70%	12.48%	7.17%	4.03%	4.35%
Return on Capital Employed (ROCE)	14.10%	20.20%	15.60%	8.70%	5.80%	6.10%
Earnings Yield	3.84%	5.30%	5.04%	2.07%	-	-
FCF Yield	5.99%	6.62%	5.07%	3.24%	-	-
Dividend Yield	2.47%	2.32%	2.78%	1.09%	-	-
Payout Ratio	67.02%	38.92%	30.85%	34.71%	150.70%	25.00%
Buyback Yield / Dilution	1.11%	0.75%	-14.28%	-5.59%	7.21%	-
Total Shareholder Return	3.58%	3.07%	-11.50%	-4.51%	7.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.