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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,220	18,672	19,894	-	-	-
Market Cap Growth	51.46%	-6.14%	-	-	-	-
Enterprise Value	30,500	19,880	23,322	-	-	-
Last Close Price	13.12	8.28	8.73	-	-	-
PE Ratio	21.59	19.85	48.34	-	-	-
PS Ratio	5.22	3.87	5.21	-	-	-
PB Ratio	3.86	2.68	3.20	-	-	-
P/TBV Ratio	4.15	2.79	3.36	-	-	-
P/FCF Ratio	34.62	19.71	30.87	-	-	-
P/OCF Ratio	28.55	14.45	28.76	-	-	-
EV/Sales Ratio	5.35	4.12	6.10	-	-	-
EV/EBITDA Ratio	13.73	11.49	19.17	-	-	-
EV/EBIT Ratio	18.22	16.76	34.77	-	-	-
EV/FCF Ratio	36.14	20.99	36.19	-	-	-
Debt / Equity Ratio	0.25	0.28	0.53	0.77	0.91	1.08
Debt / EBITDA Ratio	0.85	1.12	2.68	3.99	4.50	6.29
Debt / FCF Ratio	2.23	2.05	5.07	4.89	7.61	-
Asset Turnover	0.55	0.47	0.39	0.33	0.37	0.32
Inventory Turnover	4.17	2.19	2.04	1.82	2.10	2.16
Quick Ratio	1.41	0.85	1.13	0.66	0.72	0.28
Current Ratio	2.05	1.56	1.67	1.25	1.38	0.57
Return on Equity (ROE)	19.31%	14.27%	7.49%	2.36%	5.04%	2.05%
Return on Assets (ROA)	10.16%	7.22%	4.22%	2.56%	2.89%	1.95%
Return on Capital (ROIC)	11.35%	8.06%	4.68%	2.85%	3.15%	2.10%
Return on Capital Employed (ROCE)	19.60%	15.60%	8.70%	5.80%	6.10%	6.80%
Earnings Yield	4.71%	5.04%	2.07%	-	-	-
FCF Yield	2.89%	5.07%	3.24%	-	-	-
Dividend Yield	1.70%	2.71%	1.06%	-	-	-
Payout Ratio	40.18%	30.85%	34.71%	150.70%	25.00%	1.13%
Buyback Yield / Dilution	-5.39%	-14.28%	-5.59%	7.21%	-	-
Total Shareholder Return	-3.69%	-11.57%	-4.53%	7.21%	-	-

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