Ningbo Yunsheng Co., Ltd. (SHA:600366)

Ningbo Yunsheng 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,786	7,915	8,535	11,660	12,905	6,177
Market Cap Growth	25.10%	-7.27%	-26.80%	-9.64%	108.93%	-4.58%
Enterprise Value	12,435	7,699	8,495	12,729	12,642	5,286
Last Close Price	11.88	7.33	7.67	10.30	12.76	6.07
PE Ratio	97.91	83.25	-	32.78	24.90	34.75
Forward PE	56.57	40.33	22.52	13.61	24.13	35.44
PS Ratio	2.49	1.57	1.59	1.82	3.44	2.58
PB Ratio	2.14	1.33	1.44	1.90	2.65	1.39
P/TBV Ratio	2.21	1.39	1.49	1.95	2.74	1.46
P/FCF Ratio	18.90	9.86	8.80	-	-	-
P/OCF Ratio	17.48	9.26	7.85	-	-	-
PEG Ratio	-	4.78	4.78	4.78	4.78	4.78
EV/Sales Ratio	2.42	1.53	1.58	1.99	3.37	2.20
EV/EBITDA Ratio	88.32	51.71	-	26.01	25.28	34.59
EV/EBIT Ratio	-	501.36	-	32.17	31.52	114.90
EV/FCF Ratio	18.38	9.59	8.76	-	-	-
Debt / Equity Ratio	0.20	0.18	0.21	0.32	0.28	0.19
Debt / EBITDA Ratio	8.56	6.85	-	4.01	2.77	5.57
Debt / FCF Ratio	1.78	1.31	1.26	-	-	-
Asset Turnover	0.56	0.57	0.59	0.76	0.56	0.41
Inventory Turnover	2.93	2.90	2.24	2.04	1.74	2.19
Quick Ratio	1.36	1.45	2.06	1.28	1.11	1.66
Current Ratio	1.98	2.09	3.00	2.30	2.11	2.37
Return on Equity (ROE)	2.29%	1.61%	-3.76%	6.49%	10.98%	3.86%
Return on Assets (ROA)	0.03%	0.11%	-2.08%	2.91%	3.77%	0.49%
Return on Capital (ROIC)	0.03%	0.14%	-2.49%	3.45%	4.35%	0.55%
Return on Capital Employed (ROCE)	0.10%	0.20%	-	5.90%	8.10%	1.00%
Earnings Yield	1.04%	1.20%	-2.67%	3.05%	4.02%	2.88%
FCF Yield	5.29%	10.14%	11.36%	-11.20%	-9.34%	-3.73%
Dividend Yield	0.43%	0.68%	0.65%	0.97%	0.78%	1.65%
Payout Ratio	66.50%	90.74%	-	48.43%	26.34%	37.97%
Buyback Yield / Dilution	-0.34%	0.15%	-9.23%	-2.20%	-0.70%	0.77%
Total Shareholder Return	0.08%	0.83%	-8.58%	-1.23%	0.08%	2.41%

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