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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,322	15,008	9,830	9,949	10,907	6,408
Market Cap Growth	6.11%	52.67%	-1.19%	-8.79%	70.21%	7.52%
Enterprise Value	24,067	16,987	11,750	10,976	12,111	7,445
Last Close Price	26.87	18.57	12.28	12.36	13.44	7.84
PE Ratio	29.84	24.52	25.65	45.15	33.92	20.17
Forward PE	26.69	20.73	21.71	21.66	24.30	15.02
PS Ratio	1.79	1.36	1.16	1.27	1.73	1.16
PB Ratio	3.67	2.46	1.88	2.04	2.50	1.57
P/TBV Ratio	3.10	3.33	2.63	2.64	3.35	2.10
P/FCF Ratio	78.75	-	-	-	363.29	19.52
P/OCF Ratio	11.92	16.29	17.65	26.56	23.91	9.31
EV/Sales Ratio	1.97	1.54	1.39	1.40	1.92	1.35
EV/EBITDA Ratio	15.25	12.92	15.18	15.86	16.65	12.37
EV/EBIT Ratio	24.65	20.36	29.20	30.48	27.29	20.92
EV/FCF Ratio	84.91	-	-	-	403.38	22.68
Debt / Equity Ratio	0.53	0.56	0.53	0.50	0.37	0.34
Debt / EBITDA Ratio	2.30	2.53	3.48	3.41	2.21	2.30
Debt / FCF Ratio	12.79	-	-	-	53.61	4.22
Asset Turnover	0.73	0.74	0.67	0.72	0.69	0.68
Inventory Turnover	4.67	4.44	4.09	4.97	4.82	4.55
Quick Ratio	0.94	0.88	0.84	0.93	0.94	0.95
Current Ratio	1.20	1.14	1.12	1.20	1.17	1.21
Return on Equity (ROE)	13.79%	12.37%	8.88%	5.73%	8.66%	8.54%
Return on Assets (ROA)	3.66%	3.51%	1.97%	2.06%	3.03%	2.73%
Return on Capital (ROIC)	6.06%	5.95%	3.28%	3.39%	4.85%	4.05%
Return on Capital Employed (ROCE)	11.90%	11.20%	6.30%	6.00%	9.40%	8.00%
Earnings Yield	3.46%	4.08%	3.90%	2.21%	2.95%	4.96%
FCF Yield	1.27%	-0.61%	-5.77%	-4.12%	0.27%	5.12%
Dividend Yield	0.37%	0.54%	0.65%	0.65%	0.60%	1.02%
Payout Ratio	20.61%	23.26%	37.11%	53.58%	41.99%	34.60%
Buyback Yield / Dilution	-1.62%	-2.83%	-3.61%	-0.34%	1.24%	-0.09%
Total Shareholder Return	-1.25%	-2.29%	-2.96%	0.30%	1.83%	0.93%

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