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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	20,675	22,779	8,273	10,618	19,135	44,889
Market Cap Growth	135.17%	175.34%	-22.08%	-44.51%	-57.37%	364.70%
Enterprise Value	25,086	27,056	12,063	13,782	21,863	47,176
Last Close Price	23.09	24.92	8.94	11.62	21.70	50.73
PE Ratio	430.85	-	-	-	34.53	160.15
Forward PE	-	11.42	11.42	11.42	11.42	39.85
PS Ratio	3.54	4.37	1.80	2.57	3.03	10.05
PB Ratio	6.90	7.94	2.91	3.14	5.11	12.02
P/TBV Ratio	12.24	14.51	5.26	5.12	7.97	18.15
P/OCF Ratio	375.60	-	-	-	85.55	77.93
EV/Sales Ratio	4.29	5.19	2.63	3.34	3.46	10.56
EV/EBITDA Ratio	32.47	44.09	76.48	-	17.25	46.17
EV/EBIT Ratio	103.42	296.26	-	-	24.08	64.21
Debt / Equity Ratio	1.63	1.53	1.50	1.25	0.92	0.75
Debt / EBITDA Ratio	6.32	7.14	26.58	-	2.72	2.73
Net Debt / Equity Ratio	1.40	1.38	1.24	0.91	0.64	0.54
Net Debt / EBITDA Ratio	5.45	6.47	22.35	-9.11	1.89	1.97
Net Debt / FCF Ratio	-14.18	-10.53	-7.07	-3.07	-4.64	-9.55
Asset Turnover	0.50	0.47	0.41	0.36	0.60	0.51
Inventory Turnover	4.06	4.09	3.91	2.83	3.09	2.95
Quick Ratio	0.42	0.32	0.38	0.40	0.44	0.41
Current Ratio	0.60	0.50	0.56	0.61	0.78	0.75
Return on Equity (ROE)	3.05%	-0.67%	-16.81%	-20.31%	18.42%	9.22%
Return on Assets (ROA)	1.31%	0.51%	-1.91%	-4.07%	5.38%	5.26%
Return on Invested Capital (ROIC)	3.46%	1.38%	-5.39%	-11.77%	12.86%	10.21%
Return on Capital Employed (ROCE)	5.30%	2.30%	-7.40%	-14.30%	16.20%	14.80%
Earnings Yield	0.23%	-0.20%	-5.78%	-5.84%	2.90%	0.62%
FCF Yield	-1.43%	-1.65%	-6.03%	-9.43%	-2.69%	-0.47%
Dividend Yield	-	-	-	-	0.46%	0.20%
Payout Ratio	326.62%	-	-	-	38.41%	52.34%
Buyback Yield / Dilution	1.53%	-0.11%	-2.65%	-1.77%	-0.08%	-2.18%
Total Shareholder Return	1.53%	-0.11%	-2.65%	-1.77%	0.38%	-1.99%

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