Yunding 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,905	7,418	5,937	6,151	4,258	3,398
Market Cap Growth	5.24%	24.94%	-3.48%	44.46%	25.31%	63.39%
Enterprise Value	6,448	6,937	5,391	5,782	4,361	3,481
Last Close Price	10.37	11.14	8.91	9.26	6.41	6.65
PE Ratio	98.74	90.01	64.01	99.55	169.63	193.08
Forward PE	-	161.00	161.00	161.00	161.00	161.00
PS Ratio	4.75	4.86	4.39	5.39	3.90	6.69
PB Ratio	3.62	3.96	3.38	3.51	2.60	5.66
P/TBV Ratio	4.82	5.31	4.57	5.00	3.67	6.90
P/FCF Ratio	150.05	-	33.25	73.29	39.42	-
P/OCF Ratio	129.81	2571.00	32.24	67.60	36.78	-
EV/Sales Ratio	4.44	4.54	3.99	5.07	4.00	6.85
EV/EBITDA Ratio	49.81	51.66	40.35	38.62	46.89	57.92
EV/EBIT Ratio	61.84	61.43	48.00	44.38	53.74	67.47
EV/FCF Ratio	140.11	-	30.19	68.90	40.38	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.20
Debt / EBITDA Ratio	0.05	0.04	0.01	0.05	0.04	2.00
Debt / FCF Ratio	0.13	-	0.01	0.08	0.04	-
Net Debt / Equity Ratio	-0.38	-0.50	-0.56	-0.47	-0.46	-0.04
Net Debt / EBITDA Ratio	-5.78	-6.93	-7.35	-5.50	-8.15	-0.39
Net Debt / FCF Ratio	-15.77	226.91	-5.50	-9.82	-7.02	1.04
Asset Turnover	0.54	0.54	0.50	0.45	0.59	0.46
Inventory Turnover	3.43	3.78	3.24	2.67	3.23	1.93
Quick Ratio	2.35	2.09	1.91	2.04	2.06	1.11
Current Ratio	2.73	2.36	2.33	2.45	2.48	1.48
Return on Equity (ROE)	5.62%	6.30%	7.24%	6.70%	5.47%	5.96%
Return on Assets (ROA)	2.42%	2.50%	2.61%	3.18%	2.76%	2.94%
Return on Invested Capital (ROIC)	8.58%	11.68%	11.88%	12.37%	8.72%	6.81%
Return on Capital Employed (ROCE)	5.40%	6.00%	6.40%	7.20%	4.70%	8.50%
Earnings Yield	1.02%	1.11%	1.56%	1.00%	0.59%	0.52%
FCF Yield	0.67%	-0.06%	3.01%	1.36%	2.54%	-0.67%
Payout Ratio	17.15%	14.72%	-	-	19.36%	32.37%
Buyback Yield / Dilution	-1.27%	-0.73%	-0.36%	-23.88%	-4.84%	-0.10%

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