Shanghai Yongmaotai Automotive Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	2,289	3,134	3,386	3,957	-	-	Upgrade
Market Cap Growth	-21.77%	-7.42%	-14.45%	-	-	-	Upgrade
Enterprise Value	3,423	3,884	4,224	4,274	-	-	Upgrade
Last Close Price	7.04	9.47	10.20	11.80	-	-	Upgrade
PE Ratio	52.14	101.40	35.94	17.41	-	-	Upgrade
Forward PE	-	22.05	-	-	-	-	Upgrade
PS Ratio	0.53	0.89	0.96	1.20	-	-	Upgrade
PB Ratio	1.09	1.49	1.63	1.97	-	-	Upgrade
P/TBV Ratio	1.16	1.54	1.69	2.02	-	-	Upgrade
P/OCF Ratio	-	33.63	66.31	-	-	-	Upgrade
EV/Sales Ratio	0.90	1.10	1.20	1.30	-	-	Upgrade
EV/EBITDA Ratio	15.36	19.02	14.60	12.03	-	-	Upgrade
EV/EBIT Ratio	80.11	102.65	30.26	18.95	-	-	Upgrade
Debt / Equity Ratio	0.58	0.43	0.41	0.26	0.50	0.48	Upgrade
Debt / EBITDA Ratio	5.43	4.44	2.92	1.48	1.81	1.79	Upgrade
Asset Turnover	1.06	1.05	1.13	1.27	1.28	1.44	Upgrade
Inventory Turnover	6.65	6.05	5.77	7.10	9.18	11.31	Upgrade
Quick Ratio	1.18	1.58	0.96	1.11	0.78	0.75	Upgrade
Current Ratio	1.93	2.35	1.56	1.86	1.15	1.09	Upgrade
Return on Equity (ROE)	1.84%	1.48%	4.62%	13.99%	15.00%	12.40%	Upgrade
Return on Assets (ROA)	0.75%	0.70%	2.78%	5.46%	6.43%	6.30%	Upgrade
Return on Capital (ROIC)	0.84%	0.80%	3.20%	6.40%	7.88%	8.16%	Upgrade
Earnings Yield	1.92%	0.99%	2.78%	5.74%	-	-	Upgrade
FCF Yield	-12.78%	-2.69%	-5.76%	-9.98%	-	-	Upgrade
Dividend Yield	0.29%	0.21%	0.29%	0.87%	-	-	Upgrade
Payout Ratio	76.95%	104.08%	56.07%	20.32%	7.74%	9.43%	Upgrade
Buyback Yield / Dilution	24.84%	-5.74%	-5.52%	-24.55%	0.36%	-0.08%	Upgrade
Total Shareholder Return	25.12%	-5.53%	-5.22%	-23.68%	0.36%	-0.08%	Upgrade

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