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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,097	8,327	11,611	23,415	41,642	29,805
Market Cap Growth	52.22%	-28.28%	-50.41%	-43.77%	39.72%	251.32%
Enterprise Value	9,831	7,253	10,957	22,756	41,218	29,315
Last Close Price	48.28	36.23	49.70	99.60	176.13	126.01
PE Ratio	78.11	54.16	42.64	29.10	50.37	61.32
Forward PE	27.28	22.27	18.00	22.05	37.33	55.44
PS Ratio	7.26	5.58	6.93	9.36	17.33	17.53
PB Ratio	2.58	1.97	2.78	5.83	12.58	11.52
P/TBV Ratio	2.68	2.04	2.87	6.08	12.70	11.63
P/FCF Ratio	32.86	23.13	31.11	181.87	136.32	-
P/OCF Ratio	25.44	18.16	25.07	65.50	78.16	194.58
EV/Sales Ratio	6.43	4.86	6.54	9.10	17.15	17.24
EV/EBITDA Ratio	58.42	42.65	31.04	23.17	41.70	50.34
EV/EBIT Ratio	102.71	69.40	37.48	24.40	43.06	52.14
EV/FCF Ratio	29.11	20.14	29.36	176.75	134.93	-
Debt / Equity Ratio	0.08	0.07	0.14	0.14	0.09	0.05
Debt / EBITDA Ratio	1.98	1.79	1.70	0.58	0.30	0.23
Debt / FCF Ratio	0.99	0.87	1.63	4.45	0.97	-
Asset Turnover	0.29	0.29	0.31	0.52	0.64	0.62
Inventory Turnover	1.32	1.28	1.41	2.32	3.72	4.42
Quick Ratio	4.21	4.37	3.22	2.86	3.18	4.49
Current Ratio	5.26	5.50	4.04	3.45	3.68	4.95
Return on Equity (ROE)	3.32%	3.65%	6.60%	21.93%	28.04%	20.83%
Return on Assets (ROA)	1.15%	1.25%	3.43%	12.05%	15.99%	12.74%
Return on Capital (ROIC)	1.29%	1.40%	3.90%	14.22%	18.92%	14.36%
Return on Capital Employed (ROCE)	2.20%	2.40%	6.90%	23.00%	28.70%	21.50%
Earnings Yield	1.28%	1.85%	2.34%	3.44%	1.98%	1.63%
FCF Yield	3.04%	4.32%	3.21%	0.55%	0.73%	-0.04%
Dividend Yield	0.34%	0.47%	0.70%	0.37%	0.22%	0.29%
Payout Ratio	61.47%	57.99%	37.14%	13.12%	11.39%	1.09%
Buyback Yield / Dilution	1.10%	0.57%	0.18%	0.16%	-0.05%	-11.30%
Total Shareholder Return	1.44%	1.04%	0.89%	0.53%	0.17%	-11.01%

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