Yongjin Technology Group Co., Ltd. (SHA:603995)

Yongjin Technology Group 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,069	6,687	7,334	9,408	13,488	6,002
Market Cap Growth	2.67%	-8.82%	-22.04%	-30.25%	124.73%	-4.20%
Enterprise Value	11,232	10,303	9,507	11,826	14,751	5,622
Last Close Price	19.44	17.44	17.84	25.28	35.66	15.74
PE Ratio	10.41	8.31	16.19	19.33	22.82	14.48
Forward PE	-	8.67	11.44	10.82	19.64	12.82
PS Ratio	0.17	0.16	0.18	0.24	0.43	0.29
PB Ratio	1.00	0.98	1.19	1.96	3.10	1.66
P/TBV Ratio	1.37	1.33	1.64	2.67	4.06	2.13
P/FCF Ratio	17.97	101.78	-	-	-	46.55
P/OCF Ratio	5.66	5.40	8.09	14.91	16.33	7.87
EV/Sales Ratio	0.26	0.25	0.24	0.30	0.47	0.28
EV/EBITDA Ratio	6.71	6.00	7.42	9.80	12.99	7.33
EV/EBIT Ratio	10.40	8.65	11.31	13.95	16.95	9.71
EV/FCF Ratio	28.55	156.80	-	-	-	43.60
Debt / Equity Ratio	0.67	0.57	0.51	0.63	0.56	0.24
Debt / EBITDA Ratio	2.82	2.26	2.46	2.51	2.12	1.15
Debt / FCF Ratio	11.99	59.35	-	-	-	6.84
Asset Turnover	2.72	3.10	3.45	3.87	3.90	3.59
Inventory Turnover	10.89	15.50	18.29	22.00	25.92	31.99
Quick Ratio	0.45	0.42	0.44	0.40	0.67	0.72
Current Ratio	1.13	1.10	1.04	1.00	1.28	1.25
Return on Equity (ROE)	11.17%	14.80%	11.26%	13.16%	17.83%	14.51%
Return on Assets (ROA)	4.33%	5.52%	4.54%	5.19%	6.77%	6.35%
Return on Invested Capital (ROIC)	8.86%	11.08%	8.75%	11.69%	17.24%	17.43%
Return on Capital Employed (ROCE)	11.70%	13.40%	10.40%	12.50%	13.60%	14.00%
Earnings Yield	9.50%	12.04%	6.18%	5.17%	4.38%	6.91%
FCF Yield	5.57%	0.98%	-5.97%	-11.15%	-6.83%	2.15%
Dividend Yield	3.06%	2.87%	2.80%	1.98%	1.55%	3.07%
Payout Ratio	21.08%	36.58%	66.44%	54.55%	35.35%	46.50%
Buyback Yield / Dilution	16.41%	4.75%	-11.33%	-8.17%	0.52%	-34.31%
Total Shareholder Return	19.47%	7.61%	-8.53%	-6.19%	2.07%	-31.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.