Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)

SHA:603267 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,828	8,327	11,611	23,415	41,642	29,805
Market Cap Growth	-28.28%	-28.28%	-50.41%	-43.77%	39.72%	251.32%
Enterprise Value	11,489	7,253	10,957	22,756	41,218	29,315
Last Close Price	55.81	36.23	49.70	99.60	176.13	126.01
PE Ratio	83.30	54.16	42.64	29.10	50.37	61.32
Forward PE	39.30	22.27	18.00	22.05	37.33	55.44
PS Ratio	8.58	5.58	6.93	9.36	17.33	17.53
PB Ratio	2.94	1.97	2.78	5.83	12.58	11.52
P/TBV Ratio	2.04	2.04	2.87	6.08	12.70	11.63
P/FCF Ratio	35.63	23.13	31.11	181.87	136.32	-
P/OCF Ratio	18.16	18.16	25.07	65.50	78.16	194.58
EV/Sales Ratio	7.70	4.86	6.54	9.10	17.15	17.24
EV/EBITDA Ratio	45.43	29.35	31.25	23.17	41.70	50.34
EV/EBIT Ratio	64.14	40.49	37.48	24.40	43.06	52.14
EV/FCF Ratio	31.91	20.14	29.36	176.75	134.93	-
Debt / Equity Ratio	0.07	0.07	0.14	0.14	0.09	0.05
Debt / EBITDA Ratio	1.24	1.24	1.71	0.58	0.30	0.23
Debt / FCF Ratio	0.87	0.87	1.63	4.45	0.97	-
Asset Turnover	0.29	0.29	0.31	0.52	0.64	0.62
Inventory Turnover	1.22	1.22	1.41	2.32	3.72	4.42
Quick Ratio	4.39	4.39	3.22	2.86	3.18	4.49
Current Ratio	5.50	5.50	4.04	3.45	3.68	4.95
Return on Equity (ROE)	3.65%	3.65%	6.60%	21.93%	28.04%	20.83%
Return on Assets (ROA)	2.15%	2.15%	3.43%	12.05%	15.99%	12.74%
Return on Capital (ROIC)	2.40%	2.40%	3.90%	14.22%	18.92%	14.36%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.90%	23.00%	28.70%	21.50%
Earnings Yield	1.20%	1.85%	2.34%	3.44%	1.98%	1.63%
FCF Yield	2.81%	4.32%	3.21%	0.55%	0.73%	-0.04%
Dividend Yield	0.64%	-	0.70%	0.37%	0.22%	0.29%
Payout Ratio	57.99%	57.99%	37.14%	13.12%	11.39%	1.09%
Buyback Yield / Dilution	0.57%	0.57%	0.18%	0.16%	-0.05%	-11.30%
Total Shareholder Return	1.21%	0.57%	0.89%	0.53%	0.17%	-11.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.