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

Zhejiang Yinlun Machinery 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,757	15,504	15,008	9,830	9,949	10,907
Market Cap Growth	57.67%	3.30%	52.67%	-1.19%	-8.79%	70.21%
Enterprise Value	21,624	17,249	16,987	11,750	10,976	12,111
Last Close Price	23.84	18.63	18.48	12.23	12.30	13.38
PE Ratio	25.37	19.79	24.52	25.65	45.15	33.92
Forward PE	18.50	15.76	20.73	21.71	21.66	24.30
PS Ratio	1.50	1.22	1.36	1.16	1.27	1.73
PB Ratio	2.68	2.19	2.46	1.88	2.04	2.50
P/TBV Ratio	3.59	2.97	3.33	2.63	2.64	3.35
P/FCF Ratio	20.41	40.66	-	-	-	363.29
P/OCF Ratio	11.57	12.86	16.29	17.65	26.56	23.91
EV/Sales Ratio	1.64	1.36	1.54	1.39	1.40	1.92
EV/EBITDA Ratio	13.34	11.34	12.84	15.18	15.86	16.65
EV/EBIT Ratio	22.18	18.23	20.33	29.20	30.48	27.29
EV/FCF Ratio	22.34	45.23	-	-	-	403.38
Debt / Equity Ratio	0.52	0.45	0.56	0.53	0.50	0.37
Debt / EBITDA Ratio	2.36	2.04	2.52	3.48	3.41	2.21
Debt / FCF Ratio	3.95	8.40	-	-	-	53.61
Asset Turnover	0.73	0.74	0.74	0.67	0.72	0.69
Inventory Turnover	4.94	4.73	4.50	4.09	4.97	4.82
Quick Ratio	0.94	0.91	0.88	0.84	0.93	0.94
Current Ratio	1.18	1.16	1.13	1.12	1.20	1.17
Return on Equity (ROE)	13.35%	13.59%	12.37%	8.88%	5.73%	8.66%
Return on Assets (ROA)	3.39%	3.43%	3.52%	1.97%	2.06%	3.03%
Return on Capital (ROIC)	5.72%	5.97%	5.95%	3.28%	3.39%	4.85%
Return on Capital Employed (ROCE)	11.00%	11.20%	11.30%	6.30%	6.00%	9.40%
Earnings Yield	4.07%	5.05%	4.08%	3.90%	2.21%	2.95%
FCF Yield	4.90%	2.46%	-0.61%	-5.77%	-4.12%	0.27%
Dividend Yield	0.50%	0.64%	0.54%	0.65%	0.65%	0.60%
Payout Ratio	19.79%	20.57%	23.26%	37.11%	53.58%	41.99%
Buyback Yield / Dilution	-2.48%	-1.56%	-2.83%	-3.61%	-0.34%	1.24%
Total Shareholder Return	-1.98%	-0.92%	-2.29%	-2.96%	0.31%	1.84%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.