Yang Guang Co.,Ltd. (SHE:000608)

Yang Guang 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	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,895	1,972	1,687	2,160	2,527	2,287
Market Cap Growth	73.09%	16.89%	-21.88%	-14.54%	10.49%	-2.56%
Enterprise Value	4,559	3,374	3,203	3,045	3,554	3,686
Last Close Price	3.86	2.63	2.25	2.88	3.37	3.05
PE Ratio	-	-	-	-	-	35.59
PS Ratio	8.48	5.78	4.59	4.86	6.63	4.03
PB Ratio	1.13	0.77	0.60	0.73	0.79	0.63
P/TBV Ratio	1.39	0.95	0.73	0.88	0.94	0.72
P/FCF Ratio	18.08	12.32	9.38	15.44	15.99	10.87
P/OCF Ratio	17.56	11.96	8.73	15.25	15.85	10.68
EV/Sales Ratio	13.35	9.88	8.71	6.86	9.32	6.49
EV/EBITDA Ratio	80.31	9508.34	58.66	22.66	32.73	15.75
EV/EBIT Ratio	-	-	62.28	23.18	33.80	16.00
EV/FCF Ratio	28.47	21.07	17.80	21.77	22.48	17.52
Debt / Equity Ratio	0.49	0.49	0.48	0.50	0.28	0.29
Debt / EBITDA Ratio	22.08	22.08	12.38	7.81	7.28	4.27
Debt / FCF Ratio	7.83	7.83	7.41	10.51	5.56	5.00
Net Debt / Equity Ratio	0.47	0.47	0.45	0.46	0.26	0.26
Net Debt / EBITDA Ratio	3367.89	3367.89	22.96	10.05	7.61	3.98
Net Debt / FCF Ratio	7.46	7.46	6.97	9.66	5.23	4.43
Asset Turnover	0.07	0.07	0.07	0.09	0.07	0.10
Inventory Turnover	-	-	-	35.15	20.72	3.48
Quick Ratio	0.16	0.16	0.21	0.22	0.11	0.19
Current Ratio	0.17	0.17	0.21	0.24	0.12	0.20
Return on Equity (ROE)	-8.07%	-8.07%	-4.65%	-7.30%	-11.16%	2.27%
Return on Assets (ROA)	-0.04%	-0.04%	0.64%	1.64%	1.26%	2.48%
Return on Invested Capital (ROIC)	-0.07%	-0.07%	1.23%	3.16%	2.44%	3.06%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	1.20%	3.00%	2.60%	4.90%
Earnings Yield	-7.54%	-11.06%	-7.65%	-10.52%	-15.19%	2.81%
FCF Yield	5.53%	8.12%	10.66%	6.48%	6.25%	9.20%
Payout Ratio	-	-	-	-	-	101.57%
Buyback Yield / Dilution	4.87%	4.87%	-8.59%	3.56%	-0.37%	0.02%
Total Shareholder Return	4.87%	4.87%	-8.59%	3.56%	-0.37%	0.02%

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