Yongjin Technology Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,316	6,574	6,687	7,334	9,408	13,488
Market Cap Growth	13.93%	-1.69%	-8.82%	-22.04%	-30.25%	124.73%
Enterprise Value	11,131	10,738	10,303	9,507	11,826	14,751
Last Close Price	20.12	18.08	17.44	17.84	25.28	35.66
PE Ratio	13.17	11.98	8.25	16.19	19.33	22.82
Forward PE	-	8.18	8.67	11.44	10.82	19.64
PS Ratio	0.17	0.15	0.16	0.18	0.24	0.43
PB Ratio	1.01	0.92	0.98	1.19	1.96	3.10
P/TBV Ratio	1.36	1.25	1.36	1.64	2.67	4.06
P/FCF Ratio	19.68	21.45	101.78	-	-	-
P/OCF Ratio	5.61	5.58	5.40	8.09	14.91	16.33
EV/Sales Ratio	0.26	0.25	0.25	0.24	0.30	0.47
EV/EBITDA Ratio	6.84	6.90	6.00	7.42	9.80	12.99
EV/EBIT Ratio	11.28	11.40	8.65	11.31	13.95	16.95
EV/FCF Ratio	29.94	35.04	156.80	-	-	-
Debt / Equity Ratio	0.62	0.59	0.57	0.51	0.63	0.56
Debt / EBITDA Ratio	2.78	2.72	2.26	2.46	2.51	2.12
Debt / FCF Ratio	12.17	13.88	59.35	-	-	-
Net Debt / Equity Ratio	0.36	0.30	0.37	0.34	0.46	0.16
Net Debt / EBITDA Ratio	1.59	1.40	1.46	1.64	1.82	0.60
Net Debt / FCF Ratio	6.95	7.11	38.30	-4.79	-2.09	-0.73
Asset Turnover	2.70	2.84	3.10	3.45	3.87	3.90
Inventory Turnover	10.70	12.84	15.50	18.29	22.00	25.92
Quick Ratio	0.45	0.49	0.42	0.44	0.40	0.67
Current Ratio	1.15	1.15	1.10	1.04	1.00	1.28
Return on Equity (ROE)	9.54%	9.23%	14.90%	11.26%	13.16%	17.83%
Return on Assets (ROA)	3.86%	3.92%	5.52%	4.54%	5.19%	6.77%
Return on Invested Capital (ROIC)	8.07%	7.90%	11.15%	8.75%	11.69%	17.24%
Return on Capital Employed (ROCE)	10.50%	10.10%	13.40%	10.40%	12.50%	13.60%
Earnings Yield	7.79%	8.35%	12.12%	6.18%	5.17%	4.38%
FCF Yield	5.08%	4.66%	0.98%	-5.97%	-11.15%	-6.83%
Dividend Yield	4.05%	4.42%	2.87%	2.80%	1.98%	1.55%
Payout Ratio	70.12%	73.32%	36.33%	66.44%	54.55%	35.35%
Buyback Yield / Dilution	1.98%	3.31%	4.56%	-11.33%	-8.17%	0.52%
Total Shareholder Return	6.00%	7.73%	7.43%	-8.53%	-6.19%	2.07%

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