Shanghai Yahong Moulding Co., Ltd. (SHA:603159)

Shanghai Yahong Moulding 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,850	2,173	2,296	1,826	2,194	1,557
Market Cap Growth	79.97%	-5.37%	25.77%	-16.78%	40.92%	-3.89%
Enterprise Value	3,661	2,033	2,178	1,724	2,091	1,485
Last Close Price	27.50	15.46	16.15	12.75	15.23	10.73
PE Ratio	587.45	74.57	65.10	60.41	58.28	38.69
Forward PE	-	80.65	80.65	80.65	80.65	80.65
PS Ratio	8.72	4.43	4.13	3.05	3.23	2.63
PB Ratio	7.68	4.22	4.58	3.81	4.73	3.54
P/TBV Ratio	8.01	4.41	4.80	4.00	5.01	3.77
P/FCF Ratio	66.47	93.31	106.69	55.95	79.48	23.45
P/OCF Ratio	59.45	63.68	65.78	29.39	35.95	18.71
EV/Sales Ratio	8.29	4.14	3.91	2.88	3.08	2.51
EV/EBITDA Ratio	158.53	41.28	39.10	34.62	35.04	22.97
EV/EBIT Ratio	-	78.01	68.28	64.78	55.45	35.00
EV/FCF Ratio	63.21	87.32	101.21	52.83	75.77	22.36
Debt / Equity Ratio	0.01	-	0.01	0	0.00	-
Debt / EBITDA Ratio	0.13	-	0.05	0.00	0.01	-
Debt / FCF Ratio	0.05	-	0.14	0.00	0.03	-
Asset Turnover	0.71	0.76	0.85	0.93	1.09	1.01
Inventory Turnover	4.80	5.16	5.73	5.50	5.35	4.66
Quick Ratio	3.38	3.14	2.19	2.06	1.63	1.60
Current Ratio	4.04	3.79	2.70	2.57	2.25	2.32
Return on Equity (ROE)	1.30%	5.74%	7.19%	6.39%	8.33%	9.24%
Return on Assets (ROA)	0.04%	2.52%	3.05%	2.60%	3.79%	4.53%
Return on Invested Capital (ROIC)	0.10%	6.60%	8.29%	7.22%	9.68%	9.82%
Return on Capital Employed (ROCE)	0.10%	5.00%	6.30%	5.50%	8.00%	9.50%
Earnings Yield	0.17%	1.34%	1.54%	1.65%	1.72%	2.58%
FCF Yield	1.50%	1.07%	0.94%	1.79%	1.26%	4.26%
Dividend Yield	0.24%	0.42%	0.68%	0.78%	0.66%	1.68%
Payout Ratio	140.39%	52.92%	40.01%	46.32%	37.19%	80.99%
Buyback Yield / Dilution	1.21%	1.66%	-2.70%	1.47%	-0.48%	-15.66%
Total Shareholder Return	1.45%	2.08%	-2.02%	2.25%	0.17%	-13.98%

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