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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,477	7,915	8,535	11,660	12,905	6,177
Market Cap Growth	164.19%	-7.27%	-26.80%	-9.64%	108.93%	-4.58%
Enterprise Value	15,699	7,699	8,495	12,729	12,642	5,286
Last Close Price	15.31	7.33	7.67	10.30	12.76	6.07
PE Ratio	100.86	83.25	-	32.78	24.90	34.75
Forward PE	72.90	40.33	22.52	13.61	24.13	35.44
PS Ratio	3.24	1.57	1.59	1.82	3.44	2.58
PB Ratio	2.75	1.33	1.44	1.90	2.65	1.39
P/TBV Ratio	2.83	1.39	1.49	1.95	2.74	1.46
P/FCF Ratio	22.31	9.86	8.80	-	-	-
P/OCF Ratio	20.52	9.26	7.85	-	-	-
PEG Ratio	-	4.78	4.78	4.78	4.78	4.78
EV/Sales Ratio	3.09	1.53	1.58	1.99	3.37	2.20
EV/EBITDA Ratio	83.84	51.71	-	26.01	25.28	34.59
EV/EBIT Ratio	-	501.36	-	32.17	31.52	114.90
EV/FCF Ratio	21.25	9.59	8.76	-	-	-
Debt / Equity Ratio	0.23	0.18	0.21	0.32	0.28	0.19
Debt / EBITDA Ratio	7.30	6.85	-	4.01	2.77	5.57
Debt / FCF Ratio	1.85	1.31	1.26	-	-	-
Asset Turnover	0.55	0.57	0.59	0.76	0.56	0.41
Inventory Turnover	2.80	2.90	2.24	2.04	1.74	2.19
Quick Ratio	1.45	1.45	2.06	1.28	1.11	1.66
Current Ratio	2.01	2.09	3.00	2.30	2.11	2.37
Return on Equity (ROE)	2.80%	1.61%	-3.76%	6.49%	10.98%	3.86%
Return on Assets (ROA)	0.32%	0.11%	-2.08%	2.91%	3.77%	0.49%
Return on Capital (ROIC)	0.40%	0.14%	-2.49%	3.45%	4.35%	0.55%
Return on Capital Employed (ROCE)	0.70%	0.20%	-	5.90%	8.10%	1.00%
Earnings Yield	1.00%	1.20%	-2.67%	3.05%	4.02%	2.88%
FCF Yield	4.48%	10.14%	11.36%	-11.20%	-9.34%	-3.73%
Dividend Yield	0.33%	0.68%	0.65%	0.97%	0.78%	1.65%
Payout Ratio	53.21%	90.74%	-	48.43%	26.34%	37.97%
Buyback Yield / Dilution	1.18%	0.15%	-9.23%	-2.20%	-0.70%	0.77%
Total Shareholder Return	1.51%	0.83%	-8.58%	-1.23%	0.08%	2.41%

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