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	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,745	1,972	1,687	2,160	2,527	2,287
Market Cap Growth	69.44%	16.89%	-21.88%	-14.54%	10.49%	-2.56%
Enterprise Value	4,047	3,374	3,203	3,045	3,554	3,686
Last Close Price	3.66	2.63	2.25	2.88	3.37	3.05
PE Ratio	-	-	-	-	-	35.59
PS Ratio	8.04	5.78	4.59	4.86	6.63	4.03
PB Ratio	1.07	0.77	0.60	0.73	0.79	0.63
P/TBV Ratio	1.32	0.95	0.73	0.88	0.94	0.72
P/FCF Ratio	17.14	12.32	9.38	15.44	15.99	10.87
P/OCF Ratio	16.65	11.96	8.73	15.25	15.85	10.68
EV/Sales Ratio	11.85	9.88	8.71	6.86	9.32	6.49
EV/EBITDA Ratio	70.50	3374.01	58.66	22.66	32.73	15.75
EV/EBIT Ratio	-	-	62.28	23.18	33.80	16.00
EV/FCF Ratio	25.27	21.07	17.80	21.77	22.48	17.52
Debt / Equity Ratio	0.34	0.34	0.48	0.50	0.28	0.29
Debt / EBITDA Ratio	15.32	15.32	12.38	7.81	7.28	4.27
Debt / FCF Ratio	5.49	5.49	7.41	10.51	5.56	5.00
Net Debt / Equity Ratio	0.32	0.32	0.45	0.46	0.26	0.26
Net Debt / EBITDA Ratio	821.47	821.47	22.96	10.05	7.61	3.98
Net Debt / FCF Ratio	5.13	5.13	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)	-0.03%	-0.03%	0.64%	1.64%	1.26%	2.48%
Return on Invested Capital (ROIC)	-0.07%	-0.06%	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	-7.95%	-11.06%	-7.65%	-10.52%	-15.19%	2.81%
FCF Yield	5.83%	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.