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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,516	10,428	11,045	9,171	13,378	3,993
Market Cap Growth	98.91%	-5.58%	20.43%	-31.45%	234.99%	5.24%
Enterprise Value	10,567	9,555	10,146	8,325	12,687	3,378
Last Close Price	103.81	92.86	96.96	80.06	115.54	34.18
PE Ratio	53.24	50.00	46.93	32.87	51.16	24.70
Forward PE	38.88	41.33	31.84	34.07	55.60	25.00
PS Ratio	12.73	11.69	12.93	11.06	16.83	6.93
PB Ratio	5.89	5.38	6.09	5.50	9.05	3.17
P/TBV Ratio	6.15	5.62	6.39	5.79	9.41	3.32
P/FCF Ratio	50.11	81.96	180.83	124.89	132.43	30.48
P/OCF Ratio	36.40	39.60	50.43	42.44	77.22	21.16
EV/Sales Ratio	11.68	10.72	11.88	10.04	15.96	5.86
EV/EBITDA Ratio	53.28	49.90	59.98	41.06	59.95	25.06
EV/EBIT Ratio	66.60	61.61	74.83	46.60	66.66	29.20
EV/FCF Ratio	45.97	75.10	166.11	113.37	125.59	25.78
Debt / Equity Ratio	0.06	0.05	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.54	0.49	0.24	0.20	0.12	0.19
Debt / FCF Ratio	0.47	0.74	0.66	0.55	0.26	0.19
Asset Turnover	0.41	0.41	0.43	0.46	0.50	0.42
Inventory Turnover	2.88	2.86	2.75	2.66	3.06	2.84
Quick Ratio	4.88	4.06	4.79	5.35	4.75	4.53
Current Ratio	5.65	4.79	5.63	6.33	5.58	5.21
Return on Equity (ROE)	11.52%	11.10%	13.49%	17.71%	19.08%	13.55%
Return on Assets (ROA)	4.54%	4.42%	4.23%	6.16%	7.49%	5.30%
Return on Capital (ROIC)	4.98%	4.99%	4.76%	6.95%	8.54%	6.00%
Return on Capital Employed (ROCE)	7.90%	7.80%	7.40%	10.50%	12.70%	9.10%
Earnings Yield	1.89%	2.00%	2.13%	3.04%	1.95%	4.05%
FCF Yield	2.00%	1.22%	0.55%	0.80%	0.76%	3.28%
Dividend Yield	0.82%	0.92%	0.98%	1.20%	0.78%	1.55%
Payout Ratio	44.78%	51.67%	46.84%	36.48%	22.88%	29.78%
Buyback Yield / Dilution	-0.64%	-1.42%	0.27%	-0.38%	0.12%	-0.46%
Total Shareholder Return	0.16%	-0.51%	1.25%	0.82%	0.90%	1.09%

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