Zhejiang Yinlun Machinery Co.,Ltd. (SHE: 002126)

Zhejiang Yinlun Machinery Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,702	15,008	9,830	9,949	10,907	6,408
Market Cap Growth	1.74%	52.67%	-1.19%	-8.79%	70.21%	7.52%
Enterprise Value	17,674	16,987	11,750	10,976	12,111	7,445
Last Close Price	19.06	18.57	12.28	12.36	13.44	7.84
PE Ratio	21.90	25.44	26.14	44.13	32.78	19.61
PS Ratio	1.28	1.36	1.16	1.27	1.72	1.16
PB Ratio	2.65	2.46	1.88	2.04	2.50	1.57
P/FCF Ratio	6926.35	-163.48	-17.34	-24.26	363.29	19.52
P/OCF Ratio	12.85	16.29	17.65	26.56	23.91	9.31
EV/Sales Ratio	1.48	1.54	1.39	1.40	1.91	1.35
EV/EBITDA Ratio	11.79	12.92	15.18	15.86	16.65	12.37
EV/EBIT Ratio	19.22	20.36	29.20	30.48	27.29	20.92
EV/FCF Ratio	7796.12	-185.04	-20.72	-26.76	403.38	22.68
Debt / Equity Ratio	0.56	0.56	0.53	0.50	0.37	0.34
Debt / EBITDA Ratio	2.46	2.53	3.48	3.41	2.21	2.30
Debt / FCF Ratio	1627.98	-37.39	-4.91	-5.92	53.61	4.22
Asset Turnover	0.74	0.74	0.66	0.72	0.69	0.68
Inventory Turnover	4.77	4.44	4.09	4.96	4.82	4.55
Quick Ratio	0.92	0.88	0.84	0.93	0.94	0.95
Current Ratio	1.16	1.14	1.12	1.20	1.17	1.21
Return on Equity (ROE)	13.40%	12.37%	8.88%	5.73%	8.66%	8.54%
Return on Assets (ROA)	3.56%	3.51%	1.97%	2.06%	3.03%	2.73%
Return on Capital (ROIC)	5.90%	5.95%	3.28%	3.39%	4.85%	4.05%
Earnings Yield	4.57%	4.08%	3.90%	2.22%	2.95%	4.96%
FCF Yield	0.01%	-0.61%	-5.77%	-4.12%	0.28%	5.12%
Dividend Yield	0.48%	0.54%	0.65%	0.65%	0.60%	1.02%
Payout Ratio	23.61%	23.26%	37.11%	53.58%	41.99%	34.60%
Buyback Yield / Dilution	1.20%	-2.83%	-3.61%	-0.34%	1.24%	-0.09%
Total Shareholder Return	1.68%	-2.29%	-2.96%	0.30%	1.83%	0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.