Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,794	5,152	4,166	3,574	3,895	4,585
Market Cap Growth	26.30%	23.67%	16.55%	-8.23%	-15.05%	117.54%
Enterprise Value	4,677	5,091	4,086	3,488	3,852	4,548
Last Close Price	3.89	4.18	3.38	2.90	3.16	3.72
PE Ratio	-	-	-	694.24	177.22	285.70
PS Ratio	9.34	9.39	5.49	3.98	3.36	2.70
PB Ratio	18.68	19.95	14.00	9.92	10.97	13.76
P/TBV Ratio	18.68	19.95	14.01	9.92	10.97	13.76
P/FCF Ratio	1129.73	75.89	110.49	-	138.50	253.73
P/OCF Ratio	1126.45	75.87	109.94	-	131.99	248.30
EV/Sales Ratio	9.11	9.28	5.39	3.88	3.32	2.68
EV/EBITDA Ratio	-	-	-	606.94	154.44	393.00
EV/EBIT Ratio	-	-	-	650.79	156.16	399.04
EV/FCF Ratio	1101.99	75.00	108.37	-	136.99	251.68
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.06	0.05
Debt / EBITDA Ratio	-	-	-	1.34	0.69	1.39
Debt / FCF Ratio	1.32	0.10	0.23	-	0.69	0.89
Net Debt / Equity Ratio	-0.46	-0.72	-0.39	-0.22	-0.47	-0.44
Net Debt / EBITDA Ratio	3.18	4.87	1.92	-13.53	-6.76	-12.73
Net Debt / FCF Ratio	-27.75	-2.75	-3.08	0.74	-5.99	-8.15
Asset Turnover	1.39	1.51	1.74	1.88	2.43	3.66
Inventory Turnover	-	-	21.07	20.23	40.34	51.82
Quick Ratio	3.89	4.20	4.54	3.57	4.20	2.44
Current Ratio	3.92	4.28	5.28	4.06	5.09	3.46
Return on Equity (ROE)	-13.66%	-14.15%	-19.06%	1.44%	6.39%	4.94%
Return on Assets (ROA)	-6.33%	-6.68%	-8.73%	0.70%	3.23%	1.54%
Return on Invested Capital (ROIC)	-35.60%	-30.65%	-26.20%	1.54%	12.48%	6.27%
Return on Capital Employed (ROCE)	-14.10%	-14.50%	-19.70%	1.40%	6.50%	3.20%
Earnings Yield	-0.78%	-0.76%	-1.50%	0.14%	0.56%	0.35%
FCF Yield	0.09%	1.32%	0.91%	-2.94%	0.72%	0.39%
Buyback Yield / Dilution	-2.60%	-0.07%	-0.48%	0.72%	-0.01%	-0.08%

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