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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,887	4,931	6,395	3,914	4,668	2,891
Market Cap Growth	17.28%	-22.89%	63.37%	-16.15%	61.47%	-6.50%
Enterprise Value	5,704	4,841	6,098	3,714	4,496	2,746
Last Close Price	10.83	8.90	11.31	6.97	8.08	4.89
PE Ratio	78.33	65.75	64.69	523.30	36.01	21.32
Forward PE	38.68	14.58	14.58	14.58	14.58	14.58
PS Ratio	2.74	2.40	3.32	2.14	2.34	1.76
PB Ratio	3.37	2.88	3.56	2.15	2.29	1.43
P/TBV Ratio	3.84	3.31	4.28	2.57	3.03	1.98
P/FCF Ratio	25.23	-	132.66	-	41.77	13.75
P/OCF Ratio	17.72	50.38	27.00	56.58	28.34	11.18
EV/Sales Ratio	2.65	2.35	3.16	2.03	2.25	1.68
EV/EBITDA Ratio	50.73	41.20	54.56	34.93	21.61	15.73
EV/EBIT Ratio	102.25	76.98	110.08	69.00	30.18	23.31
EV/FCF Ratio	24.45	-	126.49	-	40.23	13.06
Debt / Equity Ratio	0.53	0.54	0.45	0.42	0.31	0.27
Debt / EBITDA Ratio	8.21	7.61	7.05	7.07	2.99	3.10
Debt / FCF Ratio	3.96	-	16.84	-	5.62	2.57
Asset Turnover	0.46	0.46	0.45	0.44	0.51	0.49
Inventory Turnover	1.23	1.26	1.33	1.40	2.01	2.28
Quick Ratio	0.65	0.68	0.72	0.89	0.92	1.08
Current Ratio	1.18	1.23	1.21	1.45	1.37	1.45
Return on Equity (ROE)	1.97%	2.74%	4.56%	-8.82%	4.10%	6.43%
Return on Assets (ROA)	0.74%	0.87%	0.80%	0.80%	2.36%	2.19%
Return on Invested Capital (ROIC)	2.27%	3.92%	3.61%	3.61%	7.79%	7.34%
Return on Capital Employed (ROCE)	2.80%	3.00%	2.90%	2.50%	7.10%	5.60%
Earnings Yield	1.28%	1.52%	1.55%	0.19%	2.78%	4.69%
FCF Yield	3.96%	-2.07%	0.75%	-1.71%	2.39%	7.27%
Dividend Yield	0.69%	0.84%	0.88%	2.15%	1.86%	3.07%
Payout Ratio	88.34%	104.60%	103.80%	1353.56%	76.64%	29.87%
Buyback Yield / Dilution	1.03%	0.21%	-0.69%	0.87%	1.45%	-1.97%
Total Shareholder Return	1.72%	1.05%	0.19%	3.02%	3.30%	1.10%

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