Shandong Yabo Technology 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	Feb '26 Feb 12, 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	3,529	2,422	3,634	6,829	4,012	2,051
Market Cap Growth	40.48%	-33.33%	-46.79%	70.22%	95.64%	-12.70%
Enterprise Value	3,668	2,555	3,631	6,815	4,646	2,711
Last Close Price	2.36	1.62	2.43	3.22	1.89	0.97
PE Ratio	-	-	-	215.94	-	-
Forward PE	-	6.20	6.20	6.20	6.20	6.20
PS Ratio	9.68	7.06	4.70	9.75	32.04	16.36
PB Ratio	10.11	5.92	5.86	10.25	6.30	37.02
P/TBV Ratio	10.13	5.94	5.89	10.32	6.35	93.92
P/FCF Ratio	66.31	-	-	-	-	-
P/OCF Ratio	66.28	-	-	-	-	1356.23
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	10.06	7.45	4.70	9.73	37.10	21.63
EV/EBITDA Ratio	-	-	-	130.69	-	-
EV/EBIT Ratio	-	-	-	139.70	-	-
EV/FCF Ratio	68.92	-	-	-	-	-
Debt / Equity Ratio	0.46	0.37	0.19	0.08	0.03	11.77
Debt / EBITDA Ratio	-	-	-	0.81	-	-
Debt / FCF Ratio	3.00	-	-	-	-	-
Asset Turnover	0.35	0.30	0.64	0.65	0.10	0.09
Inventory Turnover	19.10	37.54	269.28	-	-	50.33
Quick Ratio	1.10	1.24	1.44	1.75	2.60	1.08
Current Ratio	1.29	1.43	1.68	1.93	2.70	1.22
Return on Equity (ROE)	-43.68%	-39.13%	-5.36%	4.84%	-284.42%	-51.05%
Return on Assets (ROA)	-9.01%	-8.43%	-1.45%	2.82%	-5.45%	-5.87%
Return on Invested Capital (ROIC)	-29.72%	-26.95%	-4.42%	14.12%	-33.11%	-19.23%
Return on Capital Employed (ROCE)	-42.60%	-36.60%	-4.40%	7.20%	-16.10%	-43.60%
Earnings Yield	-5.59%	-8.30%	-0.94%	0.46%	-24.54%	-1.66%
FCF Yield	1.51%	-3.41%	-1.07%	-5.04%	-2.64%	-0.05%
Payout Ratio	-	-	-	0.32%	-	-
Buyback Yield / Dilution	-29.75%	-30.19%	19.09%	0.92%	-25.75%	19.07%
Total Shareholder Return	-29.75%	-30.19%	19.09%	0.92%	-25.75%	19.07%

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