Yalian Machinery 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	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,121	3,787	-	-	-	-
Enterprise Value	2,945	3,645	-	-	-	-
Last Close Price	35.78	43.41	-	-	-	-
PE Ratio	17.32	20.25	-	-	-	-
PS Ratio	3.99	4.73	-	-	-	-
PB Ratio	2.51	3.16	-	-	-	-
P/TBV Ratio	2.71	3.44	-	-	-	-
P/OCF Ratio	23.97	181.31	-	-	-	-
EV/Sales Ratio	3.76	4.55	-	-	-	-
EV/EBITDA Ratio	14.74	17.95	-	-	-	-
EV/EBIT Ratio	16.48	19.94	-	-	-	-
Debt / Equity Ratio	0.00	-	-	0.04	-	0.06
Debt / EBITDA Ratio	0.01	-	-	0.20	-	0.24
Debt / FCF Ratio	0.01	-	-	0.08	-	-
Net Debt / Equity Ratio	-0.14	-0.53	-0.52	-0.52	-0.40	-0.23
Net Debt / EBITDA Ratio	-0.88	-3.15	-2.08	-2.37	-2.13	-0.91
Net Debt / FCF Ratio	-1.83	38.76	-1.98	-0.93	-2.31	1.59
Asset Turnover	0.36	0.40	0.49	0.43	0.41	0.51
Inventory Turnover	0.85	0.83	0.90	0.77	0.71	0.85
Quick Ratio	0.24	0.79	0.40	0.37	0.39	0.32
Current Ratio	1.51	1.48	1.01	1.06	1.17	1.11
Return on Equity (ROE)	14.91%	19.69%	24.82%	19.93%	19.59%	23.60%
Return on Assets (ROA)	5.06%	5.67%	5.63%	4.25%	4.08%	5.33%
Return on Invested Capital (ROIC)	19.43%	36.15%	47.36%	31.14%	22.41%	32.40%
Return on Capital Employed (ROCE)	14.00%	14.80%	21.70%	17.00%	14.70%	19.30%
Earnings Yield	5.65%	4.94%	-	-	-	-
FCF Yield	3.09%	-0.44%	-	-	-	-
Dividend Yield	2.76%	2.30%	-	-	-	-
Payout Ratio	28.56%	26.94%	-	53.18%	-	13.19%
Buyback Yield / Dilution	-20.30%	-30.32%	-0.19%	-0.32%	0.48%	-8.48%
Total Shareholder Return	-17.49%	-28.02%	-0.19%	-0.32%	0.48%	-8.48%