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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,643	14,841	7,915	8,535	11,660	12,905
Market Cap Growth	66.66%	87.51%	-7.27%	-26.80%	-9.64%	108.93%
Enterprise Value	14,869	15,028	7,699	8,495	12,729	12,642
Last Close Price	13.47	13.79	7.33	7.67	10.30	12.76
PE Ratio	35.39	44.86	83.25	-	32.78	24.90
Forward PE	25.90	47.15	40.33	22.52	13.61	24.13
PS Ratio	2.51	2.72	1.57	1.59	1.82	3.44
PB Ratio	2.29	2.37	1.33	1.44	1.90	2.65
P/TBV Ratio	2.37	2.46	1.39	1.49	1.95	2.74
P/FCF Ratio	33.78	55.93	9.86	8.80	-	-
P/OCF Ratio	27.99	42.58	9.26	7.85	-	-
EV/Sales Ratio	2.55	2.75	1.53	1.58	1.99	3.37
EV/EBITDA Ratio	26.08	37.46	50.97	-	26.01	25.28
EV/EBIT Ratio	35.87	59.40	494.05	-	32.17	31.52
EV/FCF Ratio	34.30	56.64	9.59	8.76	-	-
Debt / Equity Ratio	0.20	0.21	0.18	0.21	0.32	0.28
Debt / EBITDA Ratio	2.29	3.28	6.75	-	4.01	2.77
Debt / FCF Ratio	3.02	5.02	1.31	1.26	-	-
Net Debt / Equity Ratio	0.03	-0.11	-0.09	-0.07	0.06	0.00
Net Debt / EBITDA Ratio	0.33	-1.70	-3.38	2.63	0.75	-0.03
Net Debt / FCF Ratio	0.43	-2.57	-0.64	-0.45	-0.28	0.01
Asset Turnover	0.57	0.55	0.57	0.59	0.76	0.56
Inventory Turnover	2.48	2.73	2.90	2.24	2.04	1.74
Quick Ratio	0.96	1.29	1.45	2.06	1.28	1.11
Current Ratio	1.93	1.97	2.09	3.00	2.30	2.11
Return on Equity (ROE)	6.65%	5.44%	1.61%	-3.76%	6.49%	10.98%
Return on Assets (ROA)	2.55%	1.60%	0.11%	-2.08%	2.91%	3.77%
Return on Invested Capital (ROIC)	6.17%	4.14%	0.29%	-5.06%	6.67%	8.59%
Return on Capital Employed (ROCE)	5.90%	3.60%	0.20%	-4.60%	5.90%	8.10%
Earnings Yield	2.80%	2.23%	1.20%	-2.67%	3.05%	4.02%
FCF Yield	2.96%	1.79%	10.14%	11.36%	-11.20%	-9.34%
Dividend Yield	0.75%	0.73%	0.68%	0.65%	0.97%	0.78%
Payout Ratio	19.81%	25.14%	90.74%	-	48.43%	26.34%
Buyback Yield / Dilution	1.48%	1.09%	0.15%	-9.23%	-2.20%	-0.70%
Total Shareholder Return	2.24%	1.81%	0.83%	-8.58%	-1.23%	0.08%

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