YaSheng Group (HERB)

YaSheng Group Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Apr 29, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	Dec 31, 2014
Market Capitalization	8	16	13	5	79	93
Market Cap Growth	-80.04%	29.00%	151.18%	-93.69%	-14.71%	3.45%
Enterprise Value	-	60	57	49	75	89
Last Close Price	0.05	0.10	0.08	0.03	0.51	0.60
PE Ratio	1.42	3.06	3.38	1.67	0.71	0.68
PS Ratio	0.41	0.87	0.90	0.40	0.09	0.09
PB Ratio	0.03	0.06	0.05	0.02	0.37	0.04
P/TBV Ratio	0.05	0.12	0.09	0.04	0.71	0.07
P/FCF Ratio	18.94	40.72	6.48	-	-	15.12
P/OCF Ratio	3.14	6.76	5.15	-	0.25	1.37
EV/Sales Ratio	-	3.25	4.06	3.93	0.08	0.09
EV/EBITDA Ratio	-	11.61	15.13	16.33	0.59	0.59
EV/EBIT Ratio	-	12.32	16.44	17.98	0.67	0.65
EV/FCF Ratio	-	151.85	29.30	-	-	14.42
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.22	0.01
Debt / EBITDA Ratio	0.04	0.04	0.04	0.05	0.36	0.14
Debt / FCF Ratio	0.47	0.47	0.09	-	-	3.42
Asset Turnover	0.07	0.07	0.05	-	0.69	0.42
Inventory Turnover	5.16	5.16	2.71	-	4.78	2.63
Quick Ratio	1.68	1.68	2.02	1.57	1149.02	3.34
Current Ratio	2.49	2.49	3.34	3.28	1190.09	12.64
Return on Equity (ROE)	2.02%	2.02%	1.42%	-	8.49%	5.82%
Return on Assets (ROA)	1.15%	1.15%	0.82%	-	5.16%	3.54%
Return on Capital (ROIC)	1.17%	1.17%	0.83%	-	5.23%	3.60%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.30%	1.00%	43.80%	5.60%
Earnings Yield	70.35%	32.72%	29.56%	59.76%	140.96%	147.15%
FCF Yield	5.28%	2.46%	15.43%	-17.74%	-4.16%	6.62%
Buyback Yield / Dilution	-0.33%	-	-	-	-1.33%	-

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