Ningbo Yunsheng Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,348	7,915	8,535	11,660	12,905	6,177
Market Cap Growth	104.33%	-7.27%	-26.80%	-9.64%	108.93%	-4.58%
Enterprise Value	16,535	7,699	8,495	12,729	12,642	5,286
Last Close Price	15.19	7.33	7.67	10.30	12.76	6.07
PE Ratio	54.47	83.25	-	32.78	24.90	34.75
Forward PE	75.95	40.33	22.52	13.61	24.13	35.44
PS Ratio	3.09	1.57	1.59	1.82	3.44	2.58
PB Ratio	2.65	1.33	1.44	1.90	2.65	1.39
P/TBV Ratio	2.73	1.39	1.49	1.95	2.74	1.46
P/FCF Ratio	65.48	9.86	8.80	-	-	-
P/OCF Ratio	48.59	9.26	7.85	-	-	-
EV/Sales Ratio	3.12	1.53	1.58	1.99	3.37	2.20
EV/EBITDA Ratio	51.33	51.71	-	26.01	25.28	34.59
EV/EBIT Ratio	88.53	501.36	-	32.17	31.52	114.90
EV/FCF Ratio	66.23	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	-	-	-
Net Debt / Equity Ratio	0.02	-0.09	-0.07	0.06	0.00	-0.21
Net Debt / EBITDA Ratio	0.47	-3.43	2.63	0.75	-0.03	-6.06
Net Debt / FCF Ratio	0.60	-0.64	-0.45	-0.28	0.01	4.02
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	1.85%	1.20%	-2.67%	3.05%	4.02%	2.88%
FCF Yield	1.53%	10.14%	11.36%	-11.20%	-9.34%	-3.73%
Dividend Yield	0.34%	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	1.55%	0.83%	-8.58%	-1.23%	0.08%	2.41%

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