Shanghai Yaoji 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	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2015 - 2019
Market Capitalization	11,582	11,006	9,131	5,695	9,168	9,820	Upgrade
Market Cap Growth	39.48%	20.53%	60.35%	-37.88%	-6.64%	26.99%	Upgrade
Enterprise Value	11,355	10,913	8,879	5,716	9,484	10,358	Upgrade
Last Close Price	27.81	26.20	20.96	13.17	20.84	21.99	Upgrade
PE Ratio	23.06	20.42	16.24	16.34	15.97	8.98	Upgrade
Forward PE	18.63	15.79	11.07	8.68	10.85	11.06	Upgrade
PS Ratio	4.13	3.36	2.12	1.46	2.41	3.83	Upgrade
PB Ratio	3.19	3.10	2.81	2.09	3.74	4.64	Upgrade
P/TBV Ratio	4.81	4.76	4.51	3.92	8.11	13.29	Upgrade
P/FCF Ratio	27.72	26.75	44.77	11.06	21.06	22.33	Upgrade
P/OCF Ratio	18.47	18.53	20.28	9.78	16.95	18.68	Upgrade
EV/Sales Ratio	4.05	3.34	2.06	1.46	2.49	4.04	Upgrade
EV/EBITDA Ratio	15.97	14.99	10.93	9.58	14.93	14.51	Upgrade
EV/EBIT Ratio	17.61	16.10	11.70	10.46	16.10	15.61	Upgrade
EV/FCF Ratio	27.18	26.52	43.53	11.10	21.79	23.56	Upgrade
Debt / Equity Ratio	0.20	0.20	0.14	0.20	0.30	0.36	Upgrade
Debt / EBITDA Ratio	0.99	0.94	0.55	0.89	1.14	1.07	Upgrade
Debt / FCF Ratio	1.69	1.70	2.21	1.05	1.69	1.74	Upgrade
Asset Turnover	0.56	0.67	0.94	0.93	0.97	0.74	Upgrade
Inventory Turnover	2.99	4.42	6.74	6.89	7.69	4.91	Upgrade
Quick Ratio	1.93	1.89	1.10	0.81	0.74	0.85	Upgrade
Current Ratio	2.78	2.51	1.48	1.13	1.03	1.13	Upgrade
Return on Equity (ROE)	15.58%	16.58%	19.86%	13.82%	24.84%	61.55%	Upgrade
Return on Assets (ROA)	8.05%	8.65%	10.39%	8.14%	9.35%	12.01%	Upgrade
Return on Capital (ROIC)	9.56%	10.66%	13.60%	10.57%	12.13%	16.31%	Upgrade
Return on Capital Employed (ROCE)	14.90%	16.10%	22.30%	19.00%	22.00%	24.30%	Upgrade
Earnings Yield	4.41%	4.90%	6.16%	6.12%	6.26%	11.13%	Upgrade
FCF Yield	3.61%	3.74%	2.23%	9.04%	4.75%	4.48%	Upgrade
Dividend Yield	1.80%	1.91%	4.29%	1.90%	1.44%	2.27%	Upgrade
Payout Ratio	42.43%	70.24%	20.76%	39.57%	38.58%	16.89%	Upgrade
Buyback Yield / Dilution	-0.21%	-2.22%	-2.20%	-0.53%	-0.46%	-0.21%	Upgrade
Total Shareholder Return	1.59%	-0.31%	2.10%	1.37%	0.98%	2.07%	Upgrade

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