Youon Technology Co.,Ltd (SHA:603776)

Youon Technology Co.,Ltd 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,487	2,956	3,231	2,892	4,764	3,082
Market Cap Growth	66.46%	-8.50%	11.71%	-39.30%	54.57%	-3.16%
Enterprise Value	2,170	661	768	1,004	2,497	1,019
Last Close Price	18.77	12.97	13.65	12.08	19.76	12.82
PE Ratio	-	-	-	-	108.67	6.23
Forward PE	-	33.40	33.40	33.40	33.40	33.40
PS Ratio	10.48	6.46	5.93	4.27	5.46	3.53
PB Ratio	1.42	0.93	1.01	0.87	1.40	0.91
P/TBV Ratio	1.53	1.00	1.09	0.89	1.43	0.92
P/FCF Ratio	143.42	94.40	20.00	-	-	173.06
P/OCF Ratio	34.58	21.54	14.83	22.43	30.34	8.75
EV/Sales Ratio	5.07	1.44	1.41	1.48	2.86	1.17
EV/EBITDA Ratio	201.31	27.35	65.39	29.61	11.78	3.93
EV/EBIT Ratio	-	-	-	-	32.89	6.67
EV/FCF Ratio	69.36	21.10	4.75	-	-	57.23
Debt / Equity Ratio	0.18	0.17	0.20	0.18	0.17	0.19
Debt / EBITDA Ratio	51.17	21.40	45.30	15.98	2.64	2.45
Debt / FCF Ratio	17.63	17.29	3.96	-	-	35.72
Asset Turnover	0.10	0.10	0.12	0.14	0.18	0.20
Inventory Turnover	3.91	4.14	5.58	6.62	8.54	10.77
Quick Ratio	9.37	8.73	9.00	8.59	7.15	6.87
Current Ratio	9.72	9.07	9.27	8.85	7.42	7.05
Return on Equity (ROE)	-2.67%	-2.08%	-4.03%	-2.06%	1.27%	16.16%
Return on Assets (ROA)	-1.59%	-1.41%	-1.67%	-1.44%	0.97%	2.15%
Return on Capital (ROIC)	-1.88%	-1.68%	-1.99%	-1.73%	1.19%	2.74%
Return on Capital Employed (ROCE)	-	-	-	-	1.80%	3.50%
Earnings Yield	-1.96%	-2.31%	-3.92%	-2.33%	0.92%	16.05%
FCF Yield	0.70%	1.06%	5.00%	-1.60%	-0.42%	0.58%
Dividend Yield	1.33%	1.93%	2.20%	1.08%	0.51%	4.12%
Payout Ratio	-	-	-	-	279.93%	8.72%
Buyback Yield / Dilution	-0.48%	-2.23%	1.03%	-6.19%	3.37%	-1.60%
Total Shareholder Return	0.86%	-0.30%	3.22%	-5.11%	3.88%	2.52%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.