Yutong Bus Co.,Ltd. (SHA:600066)

Yutong Bus 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,551	58,404	29,335	16,627	24,938	37,460
Market Cap Growth	45.58%	99.09%	76.43%	-33.33%	-33.43%	18.74%
Enterprise Value	64,509	49,502	20,211	12,417	18,657	32,473
Last Close Price	32.77	24.96	11.63	6.10	8.43	12.48
PE Ratio	14.57	14.19	16.14	21.90	40.63	72.60
Forward PE	13.66	15.19	15.81	24.10	13.06	18.38
PS Ratio	1.84	1.57	1.09	0.76	1.07	1.73
PB Ratio	5.31	4.28	2.09	1.14	1.63	2.43
P/TBV Ratio	6.08	4.90	2.37	1.29	1.78	2.66
P/FCF Ratio	20.28	8.97	7.07	7.30	1021.59	14.34
P/OCF Ratio	16.23	8.10	6.22	5.11	34.82	10.50
PEG Ratio	0.89	-	-	-	-	-
EV/Sales Ratio	1.63	1.33	0.75	0.57	0.80	1.50
EV/EBITDA Ratio	11.84	10.81	7.52	13.83	27.95	86.30
EV/EBIT Ratio	13.51	12.71	10.29	407.59	-	-
EV/FCF Ratio	18.03	7.60	4.87	5.45	764.30	12.44
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.01	0.01	0.01	0.02	0.20
Debt / FCF Ratio	0.05	0.01	0.00	0.01	0.58	0.03
Asset Turnover	1.27	1.18	0.89	0.70	0.71	0.62
Inventory Turnover	7.23	7.22	4.46	3.08	3.42	3.83
Quick Ratio	1.08	1.07	0.97	1.06	1.00	1.17
Current Ratio	1.58	1.45	1.43	1.51	1.49	1.53
Return on Equity (ROE)	37.74%	29.98%	12.84%	5.13%	4.06%	3.13%
Return on Assets (ROA)	9.60%	7.73%	4.04%	0.06%	-0.28%	-0.50%
Return on Capital (ROIC)	22.09%	17.52%	8.56%	0.13%	-0.60%	-1.05%
Return on Capital Employed (ROCE)	25.60%	22.00%	11.40%	0.20%	-0.80%	-1.50%
Earnings Yield	6.86%	7.05%	6.19%	4.57%	2.46%	1.38%
FCF Yield	4.93%	11.15%	14.15%	13.70%	0.10%	6.97%
Dividend Yield	1.83%	2.40%	12.90%	16.38%	5.93%	4.01%
Payout Ratio	88.94%	107.57%	122.93%	145.80%	180.35%	439.75%
Buyback Yield / Dilution	-0.66%	0.13%	0.75%	-1.86%	10.79%	-7.53%
Total Shareholder Return	1.17%	2.54%	13.66%	14.53%	16.72%	-3.52%

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