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 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,074	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	22,941	17,249	16,987	11,750	10,976	12,111
Last Close Price	25.43	18.72	18.57	12.28	12.36	13.44
PE Ratio	27.06	19.79	24.52	25.65	45.15	33.92
Forward PE	19.65	15.76	20.73	21.71	21.66	24.30
PS Ratio	1.60	1.22	1.36	1.16	1.27	1.73
PB Ratio	2.86	2.19	2.46	1.88	2.04	2.50
P/TBV Ratio	3.83	2.97	3.33	2.63	2.64	3.35
P/FCF Ratio	21.77	40.66	-	-	-	363.29
P/OCF Ratio	12.34	12.86	16.29	17.65	26.56	23.91
EV/Sales Ratio	1.74	1.36	1.54	1.39	1.40	1.92
EV/EBITDA Ratio	14.15	11.34	12.84	15.18	15.86	16.65
EV/EBIT Ratio	23.53	18.23	20.33	29.20	30.48	27.29
EV/FCF Ratio	23.70	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	3.82%	5.05%	4.08%	3.90%	2.21%	2.95%
FCF Yield	4.59%	2.46%	-0.61%	-5.77%	-4.12%	0.27%
Dividend Yield	0.49%	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	-2.00%	-0.92%	-2.29%	-2.96%	0.30%	1.83%

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