Yuneng Technology Co., Ltd. (SHA:688348)

Yuneng Technology 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,124	7,541	13,707	45,480	-	-
Market Cap Growth	11.73%	-44.98%	-69.86%	-	-	-
Enterprise Value	6,556	5,848	12,342	42,285	-	-
Last Close Price	52.57	48.35	85.10	280.01	-	-
PE Ratio	142.60	53.85	62.24	126.15	-	-
Forward PE	27.03	24.10	21.15	74.63	-	-
PS Ratio	6.88	4.26	9.65	33.98	-	-
PB Ratio	2.24	2.07	3.70	12.20	-	-
P/TBV Ratio	2.29	2.13	3.77	12.25	-	-
P/FCF Ratio	-	15.08	-	-	-	-
P/OCF Ratio	166.65	11.55	-	-	-	-
EV/Sales Ratio	5.55	3.30	8.69	31.59	-	-
EV/EBITDA Ratio	-	29.95	143.76	128.39	-	-
EV/EBIT Ratio	-	32.61	165.61	130.50	-	-
EV/FCF Ratio	-33.60	11.69	-	-	-	-
Debt / Equity Ratio	0.07	0.11	0.19	0.02	0.16	0.20
Debt / EBITDA Ratio	-	2.01	8.05	0.17	0.34	0.38
Debt / FCF Ratio	-	0.79	-	-	0.96	1.57
Net Debt / Equity Ratio	-0.43	-0.46	-0.36	-0.72	-0.60	-0.65
Net Debt / EBITDA Ratio	51.76	-8.54	-15.46	-8.12	-1.28	-1.24
Net Debt / FCF Ratio	8.04	-3.34	1.42	7.38	-3.64	-5.13
Asset Turnover	0.25	0.38	0.29	0.48	1.25	1.34
Inventory Turnover	0.82	0.96	0.73	1.11	2.68	2.52
Quick Ratio	3.09	2.87	2.51	2.68	1.32	1.20
Current Ratio	4.83	4.43	4.38	4.02	2.06	1.94
Return on Equity (ROE)	1.14%	3.95%	5.80%	17.93%	42.59%	60.60%
Return on Assets (ROA)	-0.66%	2.39%	0.96%	7.25%	15.47%	16.49%
Return on Invested Capital (ROIC)	-2.31%	6.91%	4.19%	47.25%	125.71%	181.62%
Return on Capital Employed (ROCE)	-1.30%	4.80%	2.00%	8.50%	38.80%	42.00%
Earnings Yield	0.70%	1.86%	1.61%	0.79%	-	-
FCF Yield	-2.40%	6.63%	-6.84%	-0.80%	-	-
Dividend Yield	0.76%	0.83%	0.84%	0.40%	-	-
Payout Ratio	120.97%	90.56%	89.12%	0.53%	1.86%	3.20%
Buyback Yield / Dilution	1.04%	1.08%	-14.37%	-17.27%	0.27%	-
Total Shareholder Return	1.81%	1.91%	-13.53%	-16.87%	0.27%	-

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