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

SHA:603267 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,361	12,510	8,327	11,611	23,415	41,642
Market Cap Growth	-9.83%	50.23%	-28.28%	-50.41%	-43.77%	39.72%
Enterprise Value	10,044	11,281	7,253	10,957	22,756	41,218
Last Close Price	49.43	54.19	35.89	49.24	98.66	174.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.89	50.06	54.16	42.64	29.10	50.37
Forward PE	36.35	28.11	22.27	18.00	22.05	37.33
PS Ratio	6.54	6.97	5.58	6.93	9.36	17.33
PB Ratio	2.51	2.83	1.97	2.78	5.83	12.58
P/TBV Ratio	2.60	2.92	2.04	2.87	6.08	12.70
P/FCF Ratio	-	171.16	23.13	31.11	181.87	136.32
P/OCF Ratio	157.43	79.06	18.16	25.07	65.50	78.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.78	6.29	4.86	6.54	9.10	17.15
EV/EBITDA Ratio	30.45	33.53	42.04	31.04	23.17	41.70
EV/EBIT Ratio	40.29	42.78	69.40	37.48	24.40	43.06
EV/FCF Ratio	-	154.34	20.14	29.36	176.75	134.93

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.06	0.07	0.14	0.14	0.09
Debt / EBITDA Ratio	0.48	0.82	1.76	1.70	0.58	0.30
Debt / FCF Ratio	-	3.87	0.87	1.63	4.45	0.97
Net Debt / Equity Ratio	-0.29	-0.32	-0.32	-0.26	-0.22	-0.28
Net Debt / EBITDA Ratio	-4.08	-4.18	-7.76	-3.08	-0.89	-0.95
Net Debt / FCF Ratio	526.81	-19.25	-3.72	-2.91	-6.79	-3.06
Asset Turnover	0.33	0.34	0.29	0.31	0.52	0.64
Inventory Turnover	1.27	1.34	1.28	1.41	2.32	3.72
Quick Ratio	5.53	4.21	4.37	3.22	2.86	3.18
Current Ratio	6.90	5.19	5.50	4.04	3.45	3.68
Return on Equity (ROE)	6.44%	5.75%	3.65%	6.60%	21.93%	28.04%
Return on Assets (ROA)	2.98%	3.15%	1.25%	3.43%	12.05%	15.99%
Return on Invested Capital (ROIC)	6.68%	7.38%	3.06%	8.17%	29.06%	38.94%
Return on Capital Employed (ROCE)	5.40%	5.80%	2.40%	6.90%	23.00%	28.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.52%	2.00%	1.85%	2.34%	3.44%	1.98%
FCF Yield	-0.02%	0.58%	4.32%	3.21%	0.55%	0.73%
Dividend Yield	0.71%	0.65%	0.47%	0.71%	0.38%	0.22%
Payout Ratio	28.25%	26.87%	57.99%	37.14%	13.12%	11.39%
Buyback Yield / Dilution	-0.83%	-0.84%	0.57%	0.18%	0.16%	-0.05%
Total Shareholder Return	-0.13%	-0.19%	1.05%	0.89%	0.53%	0.17%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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