Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)

Zhejiang Yunzhongma 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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,305	7,790	3,046	3,017	3,843	-
Market Cap Growth	91.92%	155.76%	0.96%	-21.49%	-	-
Enterprise Value	6,377	8,280	3,602	3,100	3,859	-
Last Close Price	45.85	56.38	21.96	20.90	26.38	-
PE Ratio	59.61	74.49	30.35	25.25	38.10	-
PS Ratio	2.38	2.91	1.16	1.30	2.03	-
PB Ratio	4.39	5.48	2.29	2.26	3.09	-
P/TBV Ratio	5.10	6.38	2.77	2.46	3.37	-
P/FCF Ratio	28.08	57.58	-	-	-	-
P/OCF Ratio	11.46	21.35	44.76	-	-	-
EV/Sales Ratio	2.40	3.10	1.38	1.33	2.04	-
EV/EBITDA Ratio	32.27	43.93	19.47	17.71	33.21	-
EV/EBIT Ratio	64.69	88.13	33.66	25.34	47.35	-
EV/FCF Ratio	28.40	61.21	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.95	0.49	0.25	0.46
Debt / EBITDA Ratio	3.95	4.12	6.84	3.75	2.63	1.34
Debt / FCF Ratio	3.48	5.76	-	-	-	-
Net Debt / Equity Ratio	0.05	0.12	0.32	0.00	-0.44	-0.26
Net Debt / EBITDA Ratio	0.37	0.90	2.33	0.02	-4.67	-0.74
Net Debt / FCF Ratio	0.32	1.26	-1.81	-0.01	2.09	1.90
Asset Turnover	0.87	0.93	0.95	1.00	1.08	1.55
Inventory Turnover	15.70	18.41	13.51	14.01	12.01	12.78
Quick Ratio	0.95	1.04	0.92	0.95	1.40	0.91
Current Ratio	1.20	1.27	1.14	1.35	1.74	1.18
Return on Equity (ROE)	7.83%	7.61%	7.54%	9.26%	11.44%	25.80%
Return on Assets (ROA)	2.03%	2.03%	2.42%	3.29%	2.92%	8.44%
Return on Invested Capital (ROIC)	5.54%	4.93%	6.29%	10.71%	14.99%	44.80%
Return on Capital Employed (ROCE)	5.60%	5.70%	7.10%	9.00%	6.10%	24.60%
Earnings Yield	1.72%	1.34%	3.29%	3.96%	2.63%	-
FCF Yield	3.56%	1.74%	-7.80%	-19.75%	-6.75%	-
Dividend Yield	0.49%	0.41%	1.05%	1.29%	0.83%	-
Payout Ratio	27.07%	26.71%	61.41%	32.88%	9.20%	17.94%
Buyback Yield / Dilution	-5.09%	-0.09%	2.19%	-29.59%	-2.97%	-0.80%
Total Shareholder Return	-4.60%	0.32%	3.23%	-28.30%	-2.13%	-0.80%

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