Yutong Heavy Industries Co.,Ltd. (SHA:600817)

Yutong Heavy Industries 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,933	6,100	5,146	4,861	7,341	7,678
Market Cap Growth	-5.86%	18.54%	5.86%	-33.78%	-4.38%	556.30%
Enterprise Value	4,424	5,059	4,133	3,928	5,614	7,551
Last Close Price	11.24	11.13	8.83	7.91	11.75	12.69
PE Ratio	20.85	26.86	23.56	12.61	18.68	26.10
PS Ratio	1.61	1.61	1.77	1.36	1.95	2.20
PB Ratio	2.34	2.34	1.95	1.85	3.10	4.11
P/TBV Ratio	2.57	2.77	2.33	2.23	3.76	4.76
P/FCF Ratio	78.76	11.07	351.82	-	171.50	17.89
P/OCF Ratio	56.49	10.67	143.15	-	87.00	16.50
EV/Sales Ratio	1.20	1.33	1.42	1.10	1.50	2.17
EV/EBITDA Ratio	20.88	17.56	20.39	9.39	15.28	15.92
EV/EBIT Ratio	28.43	22.99	35.50	12.12	20.81	19.95
EV/FCF Ratio	58.73	9.18	282.56	-	131.17	17.60
Debt / Equity Ratio	-	0	0.00	0	0.02	0.03
Debt / EBITDA Ratio	-	0.00	0.03	0.00	0.10	0.11
Debt / FCF Ratio	-	0	0.41	-	0.89	0.12
Asset Turnover	0.85	0.83	0.63	0.75	0.83	0.85
Inventory Turnover	9.33	9.06	6.18	6.64	7.43	9.67
Quick Ratio	2.01	1.92	1.75	1.66	1.50	1.35
Current Ratio	2.73	2.11	2.02	1.86	1.73	1.52
Return on Equity (ROE)	11.95%	9.70%	8.59%	16.73%	20.59%	20.00%
Return on Assets (ROA)	2.25%	3.00%	1.58%	4.26%	3.72%	5.79%
Return on Capital (ROIC)	3.80%	5.23%	2.76%	8.05%	7.79%	13.10%
Return on Capital Employed (ROCE)	5.50%	7.60%	4.00%	11.10%	10.00%	17.00%
Earnings Yield	4.78%	3.72%	4.24%	7.93%	5.35%	3.83%
FCF Yield	1.27%	9.04%	0.28%	-2.93%	0.58%	5.59%
Dividend Yield	3.41%	3.42%	4.30%	4.80%	2.98%	-
Payout Ratio	76.76%	118.38%	92.35%	48.22%	1.09%	104.91%
Buyback Yield / Dilution	2.66%	3.28%	-3.36%	-0.83%	-5.06%	-1.50%
Total Shareholder Return	6.07%	6.70%	0.94%	3.97%	-2.08%	-1.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.