Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)

SHA:603282 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,485	2,628	1,946	3,458	-	-
Market Cap Growth	36.68%	35.06%	-43.73%	-	-	-
Enterprise Value	1,957	2,156	1,501	2,910	-	-
Last Close Price	18.76	19.84	14.41	24.97	-	-
PE Ratio	39.94	27.40	19.07	21.42	-	-
PS Ratio	3.19	3.01	2.43	3.55	-	-
PB Ratio	1.88	1.99	1.56	2.84	-	-
P/TBV Ratio	2.08	2.20	1.73	3.05	-	-
P/FCF Ratio	29.60	22.17	389.42	-	-	-
P/OCF Ratio	17.26	13.31	16.25	-	-	-
EV/Sales Ratio	2.51	2.47	1.87	2.98	-	-
EV/EBITDA Ratio	12.21	11.49	12.26	15.17	-	-
EV/EBIT Ratio	16.00	14.02	15.85	17.25	-	-
EV/FCF Ratio	23.31	18.19	300.48	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.03	0.04
Debt / EBITDA Ratio	0.02	0.02	0.05	0.02	0.09	0.16
Debt / FCF Ratio	0.03	0.03	1.26	-	0.74	5.72
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	-0.43	-0.36	-0.36
Net Debt / EBITDA Ratio	-2.83	-2.83	-3.87	-2.72	-1.04	-1.31
Net Debt / FCF Ratio	-4.48	-4.48	-94.95	4.03	-8.94	-46.88
Asset Turnover	0.34	0.34	0.30	0.40	0.53	0.42
Inventory Turnover	0.61	0.61	0.47	0.62	0.76	0.61
Quick Ratio	0.79	0.79	0.61	0.61	0.41	0.44
Current Ratio	1.70	1.70	1.53	1.56	1.20	1.24
Return on Equity (ROE)	7.53%	7.53%	8.15%	17.96%	33.70%	25.74%
Return on Assets (ROA)	3.78%	3.78%	2.20%	4.37%	6.55%	5.58%
Return on Invested Capital (ROIC)	16.45%	17.21%	11.33%	27.91%	50.59%	39.07%
Return on Capital Employed (ROCE)	11.50%	11.50%	7.40%	13.30%	28.70%	22.20%
Earnings Yield	2.66%	3.65%	5.24%	4.67%	-	-
FCF Yield	3.38%	4.51%	0.26%	-3.75%	-	-
Dividend Yield	1.28%	-	1.63%	2.68%	-	-
Payout Ratio	46.97%	32.48%	48.52%	24.98%	0.32%	1.11%
Buyback Yield / Dilution	0.77%	0.77%	-7.30%	-24.69%	0.29%	-0.59%
Total Shareholder Return	2.05%	0.77%	-5.67%	-22.00%	0.29%	-0.59%

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