Zhejiang Yinlun Machinery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	43,119	15,504	15,008	9,830	9,949	10,907
Market Cap Growth	132.96%	3.30%	52.67%	-1.19%	-8.79%	70.21%
Enterprise Value	44,802	17,249	16,987	11,750	10,976	12,111
Last Close Price	51.60	18.63	18.48	12.23	12.30	13.38
PE Ratio	51.55	19.79	24.52	25.65	45.15	33.92
Forward PE	42.82	15.76	20.73	21.71	21.66	24.30
PS Ratio	2.96	1.22	1.36	1.16	1.27	1.73
PB Ratio	5.58	2.19	2.46	1.88	2.04	2.50
P/TBV Ratio	7.37	2.97	3.33	2.63	2.64	3.35
P/FCF Ratio	224.16	40.66	-	-	-	363.29
P/OCF Ratio	42.19	12.86	16.29	17.65	26.56	23.91
EV/Sales Ratio	3.08	1.36	1.54	1.39	1.40	1.92
EV/EBITDA Ratio	25.15	11.34	12.84	15.18	15.86	16.65
EV/EBIT Ratio	41.08	18.23	20.33	29.20	30.48	27.29
EV/FCF Ratio	232.90	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
Net Debt / Equity Ratio	0.10	0.09	0.21	0.25	0.16	0.11
Net Debt / EBITDA Ratio	0.45	0.40	0.98	1.66	1.10	0.67
Net Debt / FCF Ratio	4.03	1.60	-14.10	-2.26	-1.86	16.11
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	1.97%	5.05%	4.08%	3.90%	2.21%	2.95%
FCF Yield	0.45%	2.46%	-0.61%	-5.77%	-4.12%	0.27%
Dividend Yield	0.22%	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	1.16%	-0.92%	-2.29%	-2.96%	0.31%	1.84%

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