Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)

SHE:002559 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,071	4,931	6,395	3,914	4,668	2,891
Market Cap Growth	-3.84%	-22.89%	63.37%	-16.15%	61.47%	-6.50%
Enterprise Value	4,928	4,841	6,098	3,714	4,496	2,746
Last Close Price	9.33	8.90	11.31	6.97	8.08	4.89
PE Ratio	73.89	65.75	64.69	523.30	36.01	21.32
Forward PE	33.32	14.58	14.58	14.58	14.58	14.58
PS Ratio	2.58	2.40	3.32	2.14	2.34	1.76
PB Ratio	2.91	2.88	3.56	2.15	2.29	1.43
P/TBV Ratio	3.32	3.31	4.28	2.57	3.03	1.98
P/FCF Ratio	116.73	-	132.66	-	41.77	13.75
P/OCF Ratio	27.85	50.38	27.00	56.58	28.34	11.18
EV/Sales Ratio	2.51	2.35	3.16	2.03	2.25	1.68
EV/EBITDA Ratio	44.99	41.20	54.56	34.93	21.61	15.73
EV/EBIT Ratio	94.76	76.98	110.08	69.00	30.18	23.31
EV/FCF Ratio	113.41	-	126.49	-	40.23	13.06
Debt / Equity Ratio	0.53	0.54	0.45	0.42	0.31	0.27
Debt / EBITDA Ratio	8.48	7.61	7.05	7.07	2.99	3.10
Debt / FCF Ratio	21.38	-	16.84	-	5.62	2.57
Asset Turnover	0.43	0.46	0.45	0.44	0.51	0.49
Inventory Turnover	1.21	1.26	1.33	1.40	2.01	2.28
Quick Ratio	0.67	0.68	0.72	0.89	0.92	1.08
Current Ratio	1.24	1.23	1.21	1.45	1.37	1.45
Return on Equity (ROE)	2.38%	2.74%	4.56%	-8.82%	4.10%	6.43%
Return on Assets (ROA)	0.71%	0.87%	0.80%	0.80%	2.36%	2.19%
Return on Capital (ROIC)	1.18%	1.50%	1.33%	1.28%	3.56%	3.15%
Return on Capital Employed (ROCE)	2.50%	3.00%	2.90%	2.50%	7.10%	5.60%
Earnings Yield	1.37%	1.52%	1.55%	0.19%	2.78%	4.69%
FCF Yield	0.86%	-2.07%	0.75%	-1.71%	2.39%	7.27%
Dividend Yield	0.80%	0.84%	0.88%	2.15%	1.86%	3.07%
Payout Ratio	114.19%	104.60%	103.80%	1353.56%	76.64%	29.87%
Buyback Yield / Dilution	0.23%	0.21%	-0.69%	0.87%	1.45%	-1.97%
Total Shareholder Return	1.03%	1.05%	0.19%	3.02%	3.30%	1.10%

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