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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,303	7,915	8,535	11,660	12,905	6,177
Market Cap Growth	77.81%	-7.27%	-26.80%	-9.64%	108.93%	-4.58%
Enterprise Value	14,490	7,699	8,495	12,729	12,642	5,286
Last Close Price	13.29	7.33	7.67	10.30	12.76	6.07
PE Ratio	47.66	83.25	-	32.78	24.90	34.75
Forward PE	66.45	40.33	22.52	13.61	24.13	35.44
PS Ratio	2.70	1.57	1.59	1.82	3.44	2.58
PB Ratio	2.32	1.33	1.44	1.90	2.65	1.39
P/TBV Ratio	2.39	1.39	1.49	1.95	2.74	1.46
P/FCF Ratio	57.29	9.86	8.80	-	-	-
P/OCF Ratio	42.51	9.26	7.85	-	-	-
EV/Sales Ratio	2.73	1.53	1.58	1.99	3.37	2.20
EV/EBITDA Ratio	44.98	51.71	-	26.01	25.28	34.59
EV/EBIT Ratio	77.58	501.36	-	32.17	31.52	114.90
EV/FCF Ratio	58.04	9.59	8.76	-	-	-
Debt / Equity Ratio	0.22	0.18	0.21	0.32	0.28	0.19
Debt / EBITDA Ratio	4.15	6.85	-	4.01	2.77	5.57
Debt / FCF Ratio	5.35	1.31	1.26	-	-	-
Asset Turnover	0.55	0.57	0.59	0.76	0.56	0.41
Inventory Turnover	2.61	2.90	2.24	2.04	1.74	2.19
Quick Ratio	1.13	1.45	2.06	1.28	1.11	1.66
Current Ratio	2.09	2.09	3.00	2.30	2.11	2.37
Return on Equity (ROE)	5.05%	1.61%	-3.76%	6.49%	10.98%	3.86%
Return on Assets (ROA)	1.21%	0.11%	-2.08%	2.91%	3.77%	0.49%
Return on Invested Capital (ROIC)	3.16%	0.28%	-5.06%	6.67%	8.59%	1.07%
Return on Capital Employed (ROCE)	2.70%	0.20%	-4.60%	5.90%	8.10%	1.00%
Earnings Yield	2.11%	1.20%	-2.67%	3.05%	4.02%	2.88%
FCF Yield	1.75%	10.14%	11.36%	-11.20%	-9.34%	-3.73%
Dividend Yield	0.38%	0.68%	0.65%	0.97%	0.78%	1.65%
Payout Ratio	33.52%	90.74%	-	48.43%	26.34%	37.97%
Buyback Yield / Dilution	1.22%	0.15%	-9.23%	-2.20%	-0.70%	0.77%
Total Shareholder Return	1.59%	0.83%	-8.58%	-1.23%	0.08%	2.41%

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