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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	10,429	11,006	9,131	5,695	9,168	9,820
Market Cap Growth	-5.21%	20.53%	60.35%	-37.88%	-6.64%	26.99%
Enterprise Value	10,120	10,913	8,879	5,716	9,484	10,358
Last Close Price	25.04	26.20	20.96	13.17	20.84	21.99
PE Ratio	21.06	20.42	16.24	16.34	15.97	8.98
Forward PE	17.11	15.79	11.07	8.68	10.85	11.06
PS Ratio	4.03	3.36	2.12	1.46	2.41	3.83
PB Ratio	2.76	3.10	2.81	2.09	3.74	4.64
P/TBV Ratio	4.09	4.76	4.51	3.92	8.11	13.29
P/FCF Ratio	22.55	26.75	44.77	11.06	21.06	22.33
P/OCF Ratio	16.40	18.53	20.28	9.78	16.95	18.68
EV/Sales Ratio	3.91	3.34	2.06	1.46	2.49	4.04
EV/EBITDA Ratio	14.80	14.99	10.93	9.58	14.93	14.51
EV/EBIT Ratio	16.28	16.10	11.70	10.46	16.10	15.61
EV/FCF Ratio	21.88	26.52	43.53	11.10	21.79	23.56
Debt / Equity Ratio	0.20	0.20	0.14	0.20	0.30	0.36
Debt / EBITDA Ratio	1.13	0.94	0.55	0.89	1.14	1.07
Debt / FCF Ratio	1.67	1.70	2.21	1.05	1.69	1.74
Net Debt / Equity Ratio	-0.09	-0.11	-0.08	-0.08	0.06	0.05
Net Debt / EBITDA Ratio	-0.51	-0.52	-0.33	-0.36	0.24	0.14
Net Debt / FCF Ratio	-0.73	-0.92	-1.32	-0.42	0.35	0.24
Asset Turnover	0.51	0.67	0.94	0.93	0.97	0.74
Inventory Turnover	2.71	4.42	6.74	6.89	7.69	4.91
Quick Ratio	2.06	1.89	1.10	0.81	0.74	0.85
Current Ratio	2.93	2.51	1.48	1.13	1.03	1.13
Return on Equity (ROE)	14.76%	16.58%	19.86%	13.82%	24.84%	61.55%
Return on Assets (ROA)	7.65%	8.65%	10.39%	8.14%	9.35%	12.01%
Return on Invested Capital (ROIC)	15.40%	18.26%	23.04%	17.62%	22.02%	29.39%
Return on Capital Employed (ROCE)	13.80%	16.10%	22.30%	19.00%	22.00%	24.30%
Earnings Yield	4.84%	4.90%	6.16%	6.12%	6.26%	11.13%
FCF Yield	4.43%	3.74%	2.23%	9.04%	4.75%	4.48%
Dividend Yield	2.00%	1.91%	4.29%	1.90%	1.44%	2.27%
Payout Ratio	42.68%	70.24%	20.76%	39.57%	38.58%	16.89%
Buyback Yield / Dilution	-0.12%	-2.22%	-2.20%	-0.53%	-0.46%	-0.21%
Total Shareholder Return	1.89%	-0.31%	2.10%	1.37%	0.98%	2.07%

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