Yunnan Yuntianhua Co., Ltd. (SHA:600096)

Yunnan Yuntianhua 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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,132	40,653	28,616	38,603	36,050	8,655
Market Cap Growth	44.89%	42.07%	-25.87%	7.08%	316.50%	14.39%
Enterprise Value	64,975	52,708	45,465	58,700	58,857	34,164
Last Close Price	27.50	20.84	13.90	17.77	16.57	5.13
PE Ratio	9.60	7.62	6.33	6.41	9.90	31.82
Forward PE	8.88	7.59	5.34	6.30	11.20	24.78
PS Ratio	0.92	0.66	0.41	0.51	0.57	0.17
PB Ratio	2.04	1.65	1.30	1.99	2.86	1.01
P/TBV Ratio	2.82	2.33	2.03	3.11	5.76	3.70
P/FCF Ratio	6.24	4.52	3.82	6.10	6.41	2.19
P/OCF Ratio	4.85	3.78	3.03	3.66	4.65	1.90
EV/Sales Ratio	1.19	0.86	0.66	0.78	0.93	0.66
EV/EBITDA Ratio	6.96	5.35	4.84	5.30	7.81	9.06
EV/EBIT Ratio	9.63	7.18	6.44	6.45	10.51	18.49
EV/FCF Ratio	8.09	5.86	6.07	9.27	10.46	8.66
Debt / Equity Ratio	0.82	0.65	0.88	1.16	2.40	4.02
Debt / EBITDA Ratio	2.15	1.59	2.03	2.01	3.98	9.11
Debt / FCF Ratio	2.49	1.76	2.58	3.55	5.38	8.71
Asset Turnover	1.07	1.18	1.31	1.42	1.19	0.92
Inventory Turnover	7.56	7.48	7.60	8.13	8.04	6.90
Quick Ratio	0.52	0.63	0.49	0.49	0.40	0.37
Current Ratio	0.92	1.06	0.98	0.89	0.71	0.60
Return on Equity (ROE)	24.09%	25.94%	26.52%	44.02%	39.80%	5.24%
Return on Assets (ROA)	8.25%	8.82%	8.34%	10.69%	6.60%	2.04%
Return on Capital (ROIC)	9.99%	11.22%	10.61%	13.42%	8.17%	2.73%
Return on Capital Employed (ROCE)	20.40%	20.50%	20.20%	30.60%	27.80%	13.00%
Earnings Yield	10.48%	13.12%	15.80%	15.60%	10.10%	3.14%
FCF Yield	16.02%	22.12%	26.19%	16.41%	15.60%	45.59%
Dividend Yield	5.09%	6.72%	7.19%	5.63%	-	-
Payout Ratio	55.27%	45.69%	57.33%	20.29%	40.30%	664.99%
Buyback Yield / Dilution	-0.15%	-0.15%	0.24%	0.09%	-28.48%	-0.19%
Total Shareholder Return	4.86%	6.56%	7.44%	5.71%	-28.48%	-0.19%

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