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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,507	1,687	2,160	2,527	2,287	2,347
Market Cap Growth	28.85%	-21.88%	-14.54%	10.49%	-2.56%	-36.51%
Enterprise Value	3,274	3,203	3,045	3,554	3,686	4,044
Last Close Price	2.01	2.25	2.88	3.37	3.05	3.13
PE Ratio	-	-	-	-	35.59	21.87
PS Ratio	4.13	4.59	4.86	6.63	4.03	4.12
PB Ratio	0.55	0.60	0.73	0.79	0.63	0.65
P/TBV Ratio	0.66	0.73	0.88	0.94	0.72	0.75
P/FCF Ratio	8.47	9.38	15.44	15.99	10.87	6.32
P/OCF Ratio	8.13	8.73	15.25	15.85	10.68	6.31
EV/Sales Ratio	8.97	8.71	6.86	9.32	6.49	7.09
EV/EBITDA Ratio	31.24	58.66	22.66	32.73	15.75	22.23
EV/EBIT Ratio	69.03	62.28	23.18	33.80	16.00	22.36
EV/FCF Ratio	18.38	17.80	21.77	22.48	17.52	10.88
Debt / Equity Ratio	0.47	0.48	0.50	0.28	0.29	0.36
Debt / EBITDA Ratio	12.59	12.38	7.81	7.28	4.27	7.10
Debt / FCF Ratio	7.34	7.41	10.51	5.56	5.00	3.48
Asset Turnover	0.08	0.07	0.09	0.07	0.10	0.10
Inventory Turnover	-	-	35.15	20.72	3.48	0.44
Quick Ratio	0.12	0.21	0.22	0.11	0.19	0.27
Current Ratio	0.12	0.21	0.24	0.12	0.20	0.34
Return on Equity (ROE)	-5.50%	-4.65%	-7.30%	-11.16%	2.27%	3.23%
Return on Assets (ROA)	0.64%	0.64%	1.64%	1.26%	2.48%	1.92%
Return on Capital (ROIC)	0.75%	0.75%	1.93%	1.50%	2.99%	2.32%
Return on Capital Employed (ROCE)	1.10%	1.20%	3.00%	2.60%	4.90%	3.80%
Earnings Yield	-9.83%	-7.65%	-10.52%	-15.19%	2.81%	4.57%
FCF Yield	11.81%	10.66%	6.48%	6.25%	9.20%	15.83%
Payout Ratio	-	-	-	-	101.57%	86.99%
Buyback Yield / Dilution	21.68%	-8.59%	3.56%	-0.37%	0.02%	-0.92%
Total Shareholder Return	21.68%	-8.59%	3.56%	-0.37%	0.02%	-0.92%

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