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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,495	15,504	15,008	9,830	9,949	10,907
Market Cap Growth	41.06%	3.30%	52.67%	-1.19%	-8.79%	70.21%
Enterprise Value	31,254	17,249	16,987	11,750	10,976	12,111
Last Close Price	35.65	18.63	18.48	12.23	12.30	13.38
PE Ratio	37.50	19.79	24.52	25.65	45.15	33.92
Forward PE	28.17	15.76	20.73	21.71	21.66	24.30
PS Ratio	2.15	1.22	1.36	1.16	1.27	1.73
PB Ratio	3.95	2.19	2.46	1.88	2.04	2.50
P/TBV Ratio	5.27	2.97	3.33	2.63	2.64	3.35
P/FCF Ratio	63.05	40.66	-	-	-	363.29
P/OCF Ratio	23.26	12.86	16.29	17.65	26.56	23.91
EV/Sales Ratio	2.28	1.36	1.54	1.39	1.40	1.92
EV/EBITDA Ratio	18.88	11.34	12.84	15.18	15.86	16.65
EV/EBIT Ratio	31.47	18.23	20.33	29.20	30.48	27.29
EV/FCF Ratio	66.82	45.23	-	-	-	403.38
Debt / Equity Ratio	0.54	0.45	0.56	0.53	0.50	0.37
Debt / EBITDA Ratio	2.43	2.04	2.52	3.48	3.41	2.21
Debt / FCF Ratio	8.61	8.40	-	-	-	53.61
Asset Turnover	0.74	0.74	0.74	0.67	0.72	0.69
Inventory Turnover	5.19	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	1.17	1.16	1.13	1.12	1.20	1.17
Return on Equity (ROE)	13.53%	13.59%	12.37%	8.88%	5.73%	8.66%
Return on Assets (ROA)	3.37%	3.43%	3.52%	1.97%	2.06%	3.03%
Return on Capital (ROIC)	5.70%	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	2.79%	5.05%	4.08%	3.90%	2.21%	2.95%
FCF Yield	1.59%	2.46%	-0.61%	-5.77%	-4.12%	0.27%
Dividend Yield	0.34%	0.64%	0.54%	0.65%	0.65%	0.60%
Payout Ratio	21.07%	20.57%	23.26%	37.11%	53.58%	41.99%
Buyback Yield / Dilution	-3.13%	-1.56%	-2.83%	-3.61%	-0.34%	1.24%
Total Shareholder Return	-2.79%	-0.92%	-2.29%	-2.96%	0.31%	1.84%

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