Yihai Kerry Arawana Holdings Co., Ltd (SHE:300999)
China
· Delayed Price · Currency is CNY 28.04
+0.50 (1.82%)
Apr 29, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 149,311 | 155,817 | 176,798 | 180,973 | 236,165 | 341,181 | Upgrade
|
| Market Cap Growth | -14.71% | -11.87% | -2.31% | -23.37% | -30.78% | -41.90% | Upgrade
|
| Enterprise Value | 172,637 | 166,204 | 202,648 | 215,515 | 272,775 | 372,566 | Upgrade
|
| Last Close Price | 27.54 | 28.74 | 32.49 | 33.15 | 43.17 | 62.26 | Upgrade
|
| PE Ratio | 47.48 | 49.42 | 70.66 | 63.55 | 78.43 | 82.58 | Upgrade
|
| Forward PE | 33.46 | 36.11 | 47.63 | 40.93 | 37.08 | 47.53 | Upgrade
|
| PS Ratio | 0.61 | 0.64 | 0.74 | 0.72 | 0.92 | 1.51 | Upgrade
|
| PB Ratio | 1.48 | 1.54 | 1.80 | 1.89 | 2.53 | 3.75 | Upgrade
|
| P/TBV Ratio | 1.97 | 2.05 | 2.42 | 2.56 | 3.48 | 5.10 | Upgrade
|
| P/FCF Ratio | 14.01 | 14.62 | - | 42.86 | - | - | Upgrade
|
| P/OCF Ratio | 9.67 | 10.09 | 29.28 | 12.13 | 325.66 | 470.36 | Upgrade
|
| PEG Ratio | 1.34 | 1.45 | 1.45 | 1.45 | 1.43 | 3.43 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.68 | 0.85 | 0.86 | 1.06 | 1.65 | Upgrade
|
| EV/EBITDA Ratio | 20.19 | 19.64 | 38.26 | 43.64 | 36.22 | 36.86 | Upgrade
|
| EV/EBIT Ratio | 39.68 | 38.21 | 133.17 | 142.59 | 62.01 | 51.15 | Upgrade
|
| EV/FCF Ratio | 16.20 | 15.60 | - | 51.05 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.86 | 0.96 | 1.21 | 1.18 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 10.12 | 10.12 | 17.59 | 23.10 | 14.41 | 9.20 | Upgrade
|
| Debt / FCF Ratio | 8.12 | 8.12 | - | 27.46 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.19 | 0.31 | 0.40 | 0.56 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.22 | 2.22 | 5.76 | 7.78 | 6.87 | 3.74 | Upgrade
|
| Net Debt / FCF Ratio | 1.77 | 1.77 | -29.29 | 9.10 | -4.87 | -4.24 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.03 | 1.08 | 1.18 | 1.17 | Upgrade
|
| Inventory Turnover | 4.27 | 4.27 | 4.47 | 4.76 | 4.86 | 4.78 | Upgrade
|
| Quick Ratio | 0.67 | 0.67 | 0.64 | 0.71 | 0.63 | 0.67 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 1.18 | 1.15 | 1.17 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 3.39% | 3.39% | 2.54% | 2.94% | 3.39% | 5.03% | Upgrade
|
| Return on Assets (ROA) | 1.20% | 1.20% | 0.41% | 0.40% | 1.26% | 2.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.66% | 2.42% | 0.78% | 0.88% | 2.60% | 4.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 1.40% | 1.40% | 3.90% | 7.00% | Upgrade
|
| Earnings Yield | 2.11% | 2.02% | 1.42% | 1.57% | 1.27% | 1.21% | Upgrade
|
| FCF Yield | 7.14% | 6.84% | -0.59% | 2.33% | -4.50% | -2.62% | Upgrade
|
| Dividend Yield | 0.84% | 0.80% | 0.34% | 0.34% | 0.18% | 0.12% | Upgrade
|
| Payout Ratio | 76.93% | 76.93% | 112.54% | 102.90% | 93.10% | 58.98% | Upgrade
|
| Buyback Yield / Dilution | 0.06% | 0.06% | -1.23% | 0.07% | 1.09% | -9.62% | Upgrade
|
| Total Shareholder Return | 0.89% | 0.86% | -0.89% | 0.41% | 1.27% | -9.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.