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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	31,980	15,504	15,008	9,830	9,949	10,907
Market Cap Growth	106.27%	3.30%	52.67%	-1.19%	-8.79%	70.21%
Enterprise Value	33,663	17,249	16,987	11,750	10,976	12,111
Last Close Price	38.27	18.63	18.48	12.23	12.30	13.38
PE Ratio	38.23	19.79	24.52	25.65	45.15	33.92
Forward PE	31.47	15.76	20.73	21.71	21.66	24.30
PS Ratio	2.20	1.22	1.36	1.16	1.27	1.73
PB Ratio	4.14	2.19	2.46	1.88	2.04	2.50
P/TBV Ratio	5.47	2.97	3.33	2.63	2.64	3.35
P/FCF Ratio	166.25	40.66	-	-	-	363.29
P/OCF Ratio	31.29	12.86	16.29	17.65	26.56	23.91
EV/Sales Ratio	2.31	1.36	1.54	1.39	1.40	1.92
EV/EBITDA Ratio	18.90	11.34	12.84	15.18	15.86	16.65
EV/EBIT Ratio	30.86	18.23	20.33	29.20	30.48	27.29
EV/FCF Ratio	175.00	45.23	-	-	-	403.38
Debt / Equity Ratio	0.50	0.45	0.56	0.53	0.50	0.37
Debt / EBITDA Ratio	2.17	2.04	2.52	3.48	3.41	2.21
Debt / FCF Ratio	20.05	8.40	-	-	-	53.61
Asset Turnover	0.77	0.74	0.74	0.67	0.72	0.69
Inventory Turnover	5.01	4.73	4.50	4.09	4.97	4.82
Quick Ratio	0.92	0.91	0.88	0.84	0.93	0.94
Current Ratio	1.17	1.16	1.13	1.12	1.20	1.17
Return on Equity (ROE)	13.49%	13.59%	12.37%	8.88%	5.73%	8.66%
Return on Assets (ROA)	3.59%	3.43%	3.52%	1.97%	2.06%	3.03%
Return on Invested Capital (ROIC)	11.35%	11.20%	10.68%	6.15%	6.39%	8.35%
Return on Capital Employed (ROCE)	11.70%	11.20%	11.30%	6.30%	6.00%	9.40%
Earnings Yield	2.66%	5.05%	4.08%	3.90%	2.21%	2.95%
FCF Yield	0.60%	2.46%	-0.61%	-5.77%	-4.12%	0.27%
Dividend Yield	0.30%	0.64%	0.54%	0.65%	0.65%	0.60%
Payout Ratio	19.45%	20.57%	23.26%	37.11%	53.58%	41.99%
Buyback Yield / Dilution	0.93%	-1.56%	-2.83%	-3.61%	-0.34%	1.24%
Total Shareholder Return	1.23%	-0.92%	-2.29%	-2.96%	0.31%	1.84%

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