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	Jun '25 Jun 12, 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	12,265	11,006	9,131	5,695	9,168	9,820	Upgrade
Market Cap Growth	19.17%	20.53%	60.35%	-37.88%	-6.64%	26.99%	Upgrade
Enterprise Value	11,955	10,913	8,879	5,716	9,484	10,358	Upgrade
Last Close Price	29.54	26.20	20.96	13.17	20.84	21.99	Upgrade
PE Ratio	23.63	20.42	16.24	16.34	15.97	8.98	Upgrade
Forward PE	19.76	15.79	11.07	8.68	10.85	11.06	Upgrade
PS Ratio	4.00	3.36	2.12	1.46	2.41	3.83	Upgrade
PB Ratio	3.32	3.10	2.81	2.09	3.74	4.64	Upgrade
P/TBV Ratio	4.99	4.76	4.51	3.92	8.11	13.29	Upgrade
P/FCF Ratio	30.39	26.75	44.77	11.06	21.06	22.33	Upgrade
P/OCF Ratio	20.17	18.53	20.28	9.78	16.95	18.68	Upgrade
EV/Sales Ratio	3.90	3.34	2.06	1.46	2.49	4.04	Upgrade
EV/EBITDA Ratio	16.49	14.99	10.93	9.58	14.93	14.51	Upgrade
EV/EBIT Ratio	18.08	16.10	11.70	10.46	16.10	15.61	Upgrade
EV/FCF Ratio	29.62	26.52	43.53	11.10	21.79	23.56	Upgrade
Debt / Equity Ratio	0.19	0.20	0.14	0.20	0.30	0.36	Upgrade
Debt / EBITDA Ratio	0.97	0.94	0.55	0.89	1.14	1.07	Upgrade
Debt / FCF Ratio	1.74	1.70	2.21	1.05	1.69	1.74	Upgrade
Asset Turnover	0.59	0.67	0.94	0.93	0.97	0.74	Upgrade
Inventory Turnover	3.97	4.42	6.74	6.89	7.69	4.91	Upgrade
Quick Ratio	2.17	1.89	1.10	0.81	0.74	0.85	Upgrade
Current Ratio	2.90	2.51	1.48	1.13	1.03	1.13	Upgrade
Return on Equity (ROE)	15.43%	16.58%	19.86%	13.82%	24.84%	61.55%	Upgrade
Return on Assets (ROA)	7.97%	8.65%	10.39%	8.14%	9.35%	12.01%	Upgrade
Return on Capital (ROIC)	9.43%	10.66%	13.60%	10.57%	12.13%	16.31%	Upgrade
Return on Capital Employed (ROCE)	15.10%	16.10%	22.30%	19.00%	22.00%	24.30%	Upgrade
Earnings Yield	4.31%	4.90%	6.16%	6.12%	6.26%	11.13%	Upgrade
FCF Yield	3.29%	3.74%	2.23%	9.04%	4.75%	4.48%	Upgrade
Dividend Yield	1.69%	1.91%	4.29%	1.90%	1.44%	2.27%	Upgrade
Payout Ratio	71.99%	70.24%	20.76%	39.57%	38.58%	16.89%	Upgrade
Buyback Yield / Dilution	-0.29%	-2.22%	-2.20%	-0.53%	-0.46%	-0.21%	Upgrade
Total Shareholder Return	1.37%	-0.31%	2.10%	1.37%	0.98%	2.07%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.