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	May '26 May 19, 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	44,230	31,510	15,504	15,008	9,830	9,949
Market Cap Growth	130.23%	103.24%	3.30%	52.67%	-1.19%	-8.79%
Enterprise Value	46,499	33,192	17,249	16,987	11,750	10,976
Last Close Price	52.86	37.80	18.63	18.48	12.23	12.30
PE Ratio	47.63	32.92	19.79	24.52	25.65	45.15
Forward PE	36.16	27.07	15.76	20.73	21.71	21.66
PS Ratio	2.68	2.01	1.22	1.36	1.16	1.27
PB Ratio	5.19	3.80	2.19	2.46	1.88	2.04
P/TBV Ratio	6.71	4.94	2.97	3.33	2.63	2.64
P/FCF Ratio	-	151.79	40.66	-	-	-
P/OCF Ratio	36.00	22.43	12.86	16.29	17.65	26.56
EV/Sales Ratio	2.82	2.12	1.36	1.54	1.39	1.40
EV/EBITDA Ratio	22.95	17.64	11.28	12.86	15.18	15.86
EV/EBIT Ratio	36.45	27.13	18.24	20.38	29.20	30.48
EV/FCF Ratio	-456.59	159.89	45.23	-	-	-
Debt / Equity Ratio	0.50	0.45	0.45	0.56	0.53	0.50
Debt / EBITDA Ratio	2.09	1.91	2.03	2.52	3.48	3.41
Debt / FCF Ratio	-	17.98	8.40	-	-	-
Net Debt / Equity Ratio	0.15	0.06	0.09	0.21	0.25	0.16
Net Debt / EBITDA Ratio	0.67	0.26	0.40	0.98	1.66	1.10
Net Debt / FCF Ratio	-12.81	2.38	1.60	-14.10	-2.26	-1.86
Asset Turnover	0.79	0.78	0.74	0.74	0.67	0.72
Inventory Turnover	5.25	5.04	4.73	4.50	4.09	4.97
Quick Ratio	0.90	0.91	0.91	0.88	0.84	0.93
Current Ratio	1.15	1.16	1.16	1.13	1.12	1.20
Return on Equity (ROE)	13.71%	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)	11.81%	12.86%	11.20%	10.66%	6.15%	6.39%
Return on Capital Employed (ROCE)	12.80%	12.60%	11.20%	11.30%	6.30%	6.00%
Earnings Yield	2.17%	3.04%	5.05%	4.08%	3.90%	2.21%
FCF Yield	-0.23%	0.66%	2.46%	-0.61%	-5.77%	-4.12%
Dividend Yield	0.23%	0.32%	0.64%	0.54%	0.65%	0.65%
Payout Ratio	12.21%	12.59%	20.57%	23.26%	37.11%	53.58%
Buyback Yield / Dilution	-0.96%	-1.26%	-1.56%	-2.83%	-3.61%	-0.34%
Total Shareholder Return	-0.73%	-0.94%	-0.92%	-2.29%	-2.96%	0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.