Yantai Eddie Precision Machinery Co., Ltd. (SHA: 603638)

Yantai Eddie Precision Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,662	13,623	12,535	26,863	41,282	12,579
Market Cap Growth	-31.78%	8.68%	-53.34%	-34.93%	228.18%	99.47%
Enterprise Value	14,296	14,138	12,788	26,989	40,984	12,715
Last Close Price	16.40	16.12	14.72	31.29	48.12	14.61
PE Ratio	44.27	48.84	49.05	55.87	77.61	33.41
PS Ratio	5.45	6.09	6.19	10.01	18.30	8.72
PB Ratio	4.07	4.09	4.00	9.52	16.87	6.29
P/FCF Ratio	251.91	-118.69	622.98	-81.93	-123.45	139.41
P/OCF Ratio	88.06	1173.28	78.39	129.50	123.38	65.09
EV/Sales Ratio	5.77	6.32	6.31	10.06	18.17	8.82
EV/EBITDA Ratio	24.01	24.83	27.89	39.63	58.12	26.13
EV/EBIT Ratio	39.28	40.72	45.03	50.52	68.42	31.66
EV/FCF Ratio	263.60	-123.17	635.52	-82.32	-122.56	140.93
Debt / Equity Ratio	0.47	0.44	0.45	0.16	0.17	0.13
Debt / EBITDA Ratio	2.68	2.55	3.01	0.65	0.60	0.52
Debt / FCF Ratio	29.38	-12.71	69.42	-1.35	-1.26	2.79
Asset Turnover	0.42	0.39	0.40	0.66	0.71	0.66
Inventory Turnover	1.77	1.71	1.72	2.47	2.49	2.01
Quick Ratio	1.31	1.37	1.36	0.84	1.21	1.76
Current Ratio	1.93	1.98	1.97	1.44	1.77	2.54
Return on Equity (ROE)	9.48%	8.63%	8.38%	17.83%	23.20%	22.63%
Return on Assets (ROA)	3.84%	3.79%	3.54%	8.15%	11.75%	11.54%
Return on Capital (ROIC)	4.69%	4.66%	4.55%	10.88%	14.62%	14.10%
Earnings Yield	2.26%	2.05%	1.99%	1.75%	1.25%	2.72%
FCF Yield	0.40%	-0.84%	0.16%	-1.22%	-0.81%	0.72%
Dividend Yield	0.73%	0.74%	0.68%	0.38%	0.27%	0.57%
Payout Ratio	39.46%	38.17%	46.43%	26.92%	16.19%	20.00%
Buyback Yield / Dilution	1.42%	-1.61%	0.94%	-0.78%	-6.35%	-0.00%
Total Shareholder Return	2.15%	-0.87%	1.62%	-0.39%	-6.08%	0.57%

Source: S&P Capital IQ. Standard template. Financial Sources.