Ningbo Yongxin Optics Co.,Ltd (SHA:603297)

SHA:603297 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,749	10,428	11,045	9,171	13,378	3,993
Market Cap Growth	27.05%	-5.58%	20.43%	-31.45%	234.99%	5.24%
Enterprise Value	11,766	9,555	10,146	8,325	12,687	3,378
Last Close Price	114.92	92.86	96.96	80.06	115.54	34.18
PE Ratio	58.33	50.00	46.93	32.87	51.16	24.70
Forward PE	42.10	41.33	31.84	34.07	55.60	25.00
PS Ratio	13.93	11.69	12.93	11.06	16.83	6.93
PB Ratio	6.38	5.38	6.09	5.50	9.05	3.17
P/TBV Ratio	6.64	5.62	6.39	5.79	9.41	3.32
P/FCF Ratio	65.66	81.96	180.83	124.89	132.43	30.48
P/OCF Ratio	48.26	39.60	50.43	42.44	77.22	21.16
EV/Sales Ratio	12.86	10.72	11.88	10.04	15.96	5.86
EV/EBITDA Ratio	61.41	49.90	59.98	41.06	59.95	25.06
EV/EBIT Ratio	77.20	61.61	74.83	46.60	66.66	29.20
EV/FCF Ratio	60.60	75.10	166.11	113.37	125.59	25.78
Debt / Equity Ratio	0.09	0.05	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.97	0.49	0.24	0.20	0.12	0.19
Debt / FCF Ratio	0.96	0.74	0.66	0.55	0.26	0.19
Asset Turnover	0.40	0.41	0.43	0.46	0.50	0.42
Inventory Turnover	2.82	2.86	2.75	2.66	3.06	2.84
Quick Ratio	3.78	4.06	4.79	5.35	4.75	4.53
Current Ratio	4.35	4.79	5.63	6.33	5.58	5.21
Return on Equity (ROE)	11.37%	11.10%	13.49%	17.71%	19.08%	13.55%
Return on Assets (ROA)	4.12%	4.42%	4.23%	6.16%	7.49%	5.30%
Return on Invested Capital (ROIC)	13.41%	15.17%	15.58%	23.22%	27.94%	18.41%
Return on Capital Employed (ROCE)	7.50%	7.80%	7.40%	10.50%	12.70%	9.10%
Earnings Yield	1.72%	2.00%	2.13%	3.04%	1.95%	4.05%
FCF Yield	1.52%	1.22%	0.55%	0.80%	0.76%	3.28%
Dividend Yield	0.74%	0.92%	0.98%	1.20%	0.78%	1.55%
Payout Ratio	44.36%	51.67%	46.84%	36.48%	22.88%	29.78%
Buyback Yield / Dilution	-0.81%	-1.42%	0.27%	-0.38%	0.12%	-0.46%
Total Shareholder Return	-0.06%	-0.51%	1.25%	0.82%	0.90%	1.09%

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