Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)

SHA:688479 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,802	2,684	2,562	3,365	-	-
Market Cap Growth	115.39%	4.76%	-23.89%	-	-	-
Enterprise Value	4,468	1,469	1,078	1,652	-	-
Last Close Price	40.71	18.83	17.27	21.98	-	-
PE Ratio	119.88	62.89	31.74	29.32	-	-
PS Ratio	11.31	5.25	4.31	4.57	-	-
PB Ratio	3.08	1.43	1.33	1.76	-	-
P/TBV Ratio	3.08	1.43	1.33	1.76	-	-
P/FCF Ratio	189.22	195.58	-	65.51	-	-
P/OCF Ratio	188.59	192.34	31.90	38.10	-	-
EV/Sales Ratio	8.71	2.87	1.81	2.25	-	-
EV/EBITDA Ratio	174.75	87.05	26.42	21.74	-	-
EV/EBIT Ratio	244.56	132.19	27.84	22.14	-	-
EV/FCF Ratio	145.73	107.07	-	32.16	-	-
Debt / Equity Ratio	-	0	0	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.00	0.01	0.04	0.06	0.05
Debt / FCF Ratio	-	0.00	-	0.06	0.13	0.05
Net Debt / Equity Ratio	-0.71	-0.72	-0.81	-0.87	-0.88	-0.91
Net Debt / EBITDA Ratio	-58.46	-79.85	-38.32	-21.96	-6.16	-4.21
Net Debt / FCF Ratio	-43.49	-98.22	20.09	-32.49	-12.16	-4.09
Asset Turnover	0.24	0.24	0.27	0.45	0.69	0.74
Inventory Turnover	5.97	6.48	4.80	4.24	3.70	4.83
Quick Ratio	7.74	7.13	7.86	6.79	2.49	2.17
Current Ratio	7.98	7.33	8.14	7.14	2.89	2.47
Return on Equity (ROE)	2.51%	2.25%	4.21%	8.82%	17.33%	24.06%
Return on Assets (ROA)	0.48%	0.33%	1.11%	2.88%	6.38%	9.22%
Return on Invested Capital (ROIC)	3.00%	2.51%	12.69%	43.65%	135.22%	970.79%
Return on Capital Employed (ROCE)	0.90%	0.60%	2.00%	3.90%	14.10%	21.20%
Earnings Yield	0.82%	1.59%	3.15%	3.41%	-	-
FCF Yield	0.53%	0.51%	-3.04%	1.53%	-	-
Dividend Yield	1.23%	1.38%	2.90%	2.27%	-	-
Payout Ratio	149.16%	167.00%	89.39%	-	-	44.25%
Buyback Yield / Dilution	1.46%	1.31%	-11.73%	-20.88%	-2.21%	-2.36%
Total Shareholder Return	2.69%	2.69%	-8.83%	-18.61%	-2.21%	-2.36%

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