Yunda Holding Group Co., Ltd. (SHE:002120)

Yunda Holding Group 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,019	21,760	21,628	41,735	59,391	45,516
Market Cap Growth	-13.49%	0.61%	-48.18%	-29.73%	30.48%	-38.60%
Enterprise Value	23,910	22,629	25,816	45,807	62,322	41,444
Last Close Price	7.96	7.30	7.10	13.62	19.32	14.78
PE Ratio	16.74	11.37	13.31	28.14	40.70	32.41
Forward PE	11.87	10.59	9.68	14.90	32.73	26.68
PS Ratio	0.46	0.45	0.48	0.88	1.42	1.36
PB Ratio	1.12	1.06	1.12	2.44	3.74	3.15
P/TBV Ratio	1.39	1.30	1.38	3.29	5.14	3.85
P/FCF Ratio	17.77	8.21	26.51	23.62	-	-
P/OCF Ratio	5.64	4.28	6.39	7.89	19.01	20.84
PEG Ratio	2.89	0.41	0.41	0.41	0.41	0.33
EV/Sales Ratio	0.48	0.47	0.57	0.97	1.49	1.24
EV/EBITDA Ratio	5.94	5.09	5.76	10.30	16.41	14.23
EV/EBIT Ratio	11.46	8.40	11.13	20.34	31.99	26.78
EV/FCF Ratio	18.46	8.54	31.64	25.92	-	-
Debt / Equity Ratio	0.58	0.57	0.60	0.69	0.69	0.48
Debt / EBITDA Ratio	2.97	2.40	2.31	2.37	2.60	2.40
Debt / FCF Ratio	9.22	4.41	14.18	6.66	-	-
Asset Turnover	1.30	1.25	1.18	1.28	1.27	1.29
Inventory Turnover	349.29	296.34	222.03	221.47	244.11	266.06
Quick Ratio	1.03	1.06	1.01	0.75	0.72	1.22
Current Ratio	1.34	1.35	1.34	0.99	0.97	1.44
Return on Equity (ROE)	7.06%	9.77%	9.06%	9.11%	9.75%	10.17%
Return on Assets (ROA)	3.39%	4.35%	3.81%	3.79%	3.71%	3.72%
Return on Capital (ROIC)	4.08%	5.33%	4.86%	5.06%	5.05%	5.42%
Return on Capital Employed (ROCE)	7.80%	10.00%	8.30%	9.00%	8.10%	7.70%
Earnings Yield	6.09%	8.80%	7.51%	3.55%	2.46%	3.09%
FCF Yield	5.63%	12.18%	3.77%	4.23%	-8.94%	-8.39%
Dividend Yield	2.47%	2.74%	2.39%	0.38%	0.27%	0.33%
Payout Ratio	42.05%	40.12%	32.16%	35.40%	28.74%	42.79%
Buyback Yield / Dilution	1.68%	-1.21%	-1.61%	0.37%	0.25%	-0.58%
Total Shareholder Return	4.14%	1.53%	0.78%	0.75%	0.52%	-0.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.