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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	38,423	31,510	15,504	15,008	9,830	9,949
Market Cap Growth	64.13%	103.24%	3.30%	52.67%	-1.19%	-8.79%
Enterprise Value	39,865	33,192	17,249	16,987	11,750	10,976
Last Close Price	45.92	37.80	18.63	18.48	12.23	12.30
PE Ratio	41.37	32.92	19.79	24.52	25.65	45.15
Forward PE	31.41	27.07	15.76	20.73	21.71	21.66
PS Ratio	2.45	2.01	1.22	1.36	1.16	1.27
PB Ratio	4.63	3.80	2.19	2.46	1.88	2.04
P/TBV Ratio	6.02	4.94	2.97	3.33	2.63	2.64
P/FCF Ratio	185.09	151.79	40.66	-	-	-
P/OCF Ratio	27.35	22.43	12.86	16.29	17.65	26.56
EV/Sales Ratio	2.54	2.12	1.36	1.54	1.39	1.40
EV/EBITDA Ratio	20.39	17.64	11.28	12.86	15.18	15.86
EV/EBIT Ratio	32.59	27.13	18.24	20.38	29.20	30.48
EV/FCF Ratio	192.04	159.89	45.23	-	-	-
Debt / Equity Ratio	0.45	0.45	0.45	0.56	0.53	0.50
Debt / EBITDA Ratio	1.91	1.91	2.03	2.52	3.48	3.41
Debt / FCF Ratio	17.98	17.98	8.40	-	-	-
Net Debt / Equity Ratio	0.06	0.06	0.09	0.21	0.25	0.16
Net Debt / EBITDA Ratio	0.26	0.26	0.40	0.98	1.66	1.10
Net Debt / FCF Ratio	2.38	2.38	1.60	-14.10	-2.26	-1.86
Asset Turnover	0.78	0.78	0.74	0.74	0.67	0.72
Inventory Turnover	5.04	5.04	4.73	4.50	4.09	4.97
Quick Ratio	0.91	0.91	0.91	0.88	0.84	0.93
Current Ratio	1.16	1.16	1.16	1.13	1.12	1.20
Return on Equity (ROE)	14.13%	14.13%	13.59%	12.37%	8.88%	5.73%
Return on Assets (ROA)	3.80%	3.80%	3.42%	3.51%	1.97%	2.06%
Return on Invested Capital (ROIC)	12.26%	12.86%	11.20%	10.66%	6.15%	6.39%
Return on Capital Employed (ROCE)	12.60%	12.60%	11.20%	11.30%	6.30%	6.00%
Earnings Yield	2.49%	3.04%	5.05%	4.08%	3.90%	2.21%
FCF Yield	0.54%	0.66%	2.46%	-0.61%	-5.77%	-4.12%
Dividend Yield	0.26%	0.32%	0.64%	0.54%	0.65%	0.65%
Payout Ratio	12.59%	12.59%	20.57%	23.26%	37.11%	53.58%
Buyback Yield / Dilution	-1.26%	-1.26%	-1.56%	-2.83%	-3.61%	-0.34%
Total Shareholder Return	-1.00%	-0.94%	-0.92%	-2.29%	-2.96%	0.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.