Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)

SHE:002326 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,254	10,618	19,135	44,889	9,660	8,702
Market Cap Growth	-22.38%	-44.51%	-57.37%	364.70%	11.00%	51.80%
Enterprise Value	13,044	13,782	21,863	47,176	11,394	10,013
Last Close Price	10.00	11.62	21.70	50.73	10.92	9.81
PE Ratio	-	-	34.53	160.15	80.50	32.03
Forward PE	-	15.48	15.48	15.48	15.48	15.48
PS Ratio	2.13	2.57	3.03	10.05	2.80	2.54
PB Ratio	2.82	3.14	5.11	12.02	2.78	2.59
P/TBV Ratio	4.70	5.12	7.97	18.15	4.35	4.36
P/OCF Ratio	-	-	85.55	77.93	27.99	22.78
EV/Sales Ratio	3.00	3.34	3.46	10.56	3.30	2.92
EV/EBITDA Ratio	-	-	17.25	46.17	23.51	17.03
EV/EBIT Ratio	-	-	24.08	64.21	50.42	27.67
EV/FCF Ratio	-15.38	-	-	-	-	-
Debt / Equity Ratio	1.34	1.25	0.92	0.75	0.69	0.63
Debt / EBITDA Ratio	-	-	2.72	2.73	4.94	3.62
Asset Turnover	0.38	0.36	0.60	0.51	0.47	0.51
Inventory Turnover	3.14	2.81	3.09	2.95	3.34	3.56
Quick Ratio	0.38	0.40	0.44	0.41	0.51	0.54
Current Ratio	0.62	0.61	0.78	0.75	0.87	0.89
Return on Equity (ROE)	-18.19%	-19.68%	18.42%	9.22%	2.27%	7.99%
Return on Assets (ROA)	-3.28%	-3.95%	5.38%	5.26%	1.93%	3.35%
Return on Capital (ROIC)	-4.75%	-6.07%	8.27%	7.41%	2.49%	4.18%
Return on Capital Employed (ROCE)	-	-	16.20%	14.80%	4.90%	9.40%
Earnings Yield	-6.59%	-5.84%	2.90%	0.62%	1.24%	3.12%
FCF Yield	-9.16%	-9.43%	-2.69%	-0.47%	-8.14%	-0.14%
Dividend Yield	-	-	0.46%	0.20%	-	-
Payout Ratio	-	-	38.41%	52.34%	84.18%	87.97%
Buyback Yield / Dilution	-0.56%	-1.77%	-0.08%	-2.18%	2.20%	0.78%
Total Shareholder Return	-0.56%	-1.77%	0.38%	-1.99%	2.20%	0.78%

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