Yuneng 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,376	7,541	13,707	45,480	-	-
Market Cap Growth	19.33%	-44.98%	-69.86%	-	-	-
Enterprise Value	6,808	5,848	12,342	42,285	-	-
Last Close Price	54.20	48.35	85.10	280.01	-	-
PE Ratio	147.02	53.85	62.24	126.15	-	-
Forward PE	28.19	24.10	21.15	74.63	-	-
PS Ratio	7.09	4.26	9.65	33.98	-	-
PB Ratio	2.31	2.07	3.70	12.20	-	-
P/TBV Ratio	2.36	2.13	3.77	12.25	-	-
P/FCF Ratio	-	15.08	-	-	-	-
P/OCF Ratio	171.82	11.55	-	-	-	-
EV/Sales Ratio	5.77	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	-34.90	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
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	0.68%	1.86%	1.61%	0.79%	-	-
FCF Yield	-2.33%	6.63%	-6.84%	-0.80%	-	-
Dividend Yield	0.74%	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	1.78%	1.91%	-13.53%	-16.87%	0.27%	-

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