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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,159	26,414	18,672	19,894	-	-
Market Cap Growth	-5.67%	41.47%	-6.14%	-	-	-
Enterprise Value	26,777	27,694	19,880	23,322	-	-
Last Close Price	11.73	11.61	8.10	8.55	-	-
PE Ratio	24.05	18.86	19.85	48.34	-	-
Forward PE	16.88	16.86	20.74	-	-	-
PS Ratio	5.33	4.59	3.87	5.21	-	-
PB Ratio	3.36	3.34	2.68	3.20	-	-
P/TBV Ratio	3.47	3.45	2.79	3.36	-	-
P/FCF Ratio	18.97	15.11	19.71	30.87	-	-
P/OCF Ratio	18.55	14.75	14.45	28.76	-	-
EV/Sales Ratio	5.45	4.81	4.12	6.10	-	-
EV/EBITDA Ratio	13.77	12.16	11.49	19.17	-	-
EV/EBIT Ratio	19.61	15.95	16.76	34.77	-	-
EV/FCF Ratio	19.42	15.84	20.99	36.19	-	-
Debt / Equity Ratio	0.18	0.18	0.28	0.53	0.77	0.91
Debt / EBITDA Ratio	0.72	0.62	1.12	2.68	3.99	4.50
Debt / FCF Ratio	1.02	0.82	2.05	5.07	4.89	7.61
Asset Turnover	0.47	0.56	0.47	0.39	0.33	0.37
Inventory Turnover	3.10	2.44	2.19	2.04	1.82	2.10
Quick Ratio	1.46	1.37	0.85	1.13	0.66	0.72
Current Ratio	2.16	2.13	1.56	1.67	1.25	1.38
Return on Equity (ROE)	14.46%	18.81%	14.27%	7.49%	2.36%	5.04%
Return on Assets (ROA)	8.22%	10.49%	7.22%	4.22%	2.56%	2.89%
Return on Capital (ROIC)	9.13%	11.89%	8.06%	4.68%	2.85%	3.15%
Return on Capital Employed (ROCE)	16.40%	20.20%	15.60%	8.70%	5.80%	6.10%
Earnings Yield	4.16%	5.30%	5.04%	2.07%	-	-
FCF Yield	5.27%	6.62%	5.07%	3.24%	-	-
Dividend Yield	2.31%	2.32%	2.78%	1.09%	-	-
Payout Ratio	58.11%	38.92%	30.85%	34.71%	150.70%	25.00%
Buyback Yield / Dilution	2.09%	0.75%	-14.28%	-5.59%	7.21%	-
Total Shareholder Return	4.40%	3.07%	-11.50%	-4.51%	7.21%	-

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