Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)

SHE:002689 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,518	3,641	4,643	4,904	3,422	3,401
Market Cap Growth	-3.16%	-21.57%	-5.32%	43.29%	0.61%	-9.95%
Enterprise Value	4,116	3,324	4,288	4,533	3,093	3,149
Last Close Price	4.33	3.49	4.45	4.70	3.28	3.26
PE Ratio	95.52	200.98	149.70	-	-	-
Forward PE	-	65.67	65.67	65.67	65.67	65.67
PS Ratio	3.62	3.03	3.48	4.96	4.16	4.01
PB Ratio	3.76	3.09	3.99	4.31	2.77	2.68
P/TBV Ratio	4.39	3.63	4.76	5.12	3.45	3.32
P/FCF Ratio	271.87	-	46.07	-	112.54	42.28
P/OCF Ratio	206.40	-	43.52	-	110.52	31.55
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	3.30	2.76	3.21	4.59	3.76	3.71
EV/EBITDA Ratio	62.44	137.73	94.34	-	568.59	184.33
EV/EBIT Ratio	184.01	-	1234.69	-	-	-
EV/FCF Ratio	247.73	-	42.55	-	101.71	39.15
Debt / Equity Ratio	0.01	0.00	0.01	-	-	-
Debt / EBITDA Ratio	0.38	0.19	0.16	-	-	-
Debt / FCF Ratio	-	-	0.07	-	-	-
Asset Turnover	0.63	0.64	0.69	0.48	0.39	0.40
Inventory Turnover	2.26	2.70	2.52	1.63	1.38	1.68
Quick Ratio	1.47	1.63	1.50	1.15	1.10	1.22
Current Ratio	2.27	2.29	2.08	1.92	1.79	1.82
Return on Equity (ROE)	2.30%	1.55%	2.69%	-9.38%	-2.32%	-1.26%
Return on Assets (ROA)	-1.03%	-0.54%	0.11%	-4.95%	-1.38%	-1.04%
Return on Capital (ROIC)	-1.64%	-0.86%	0.19%	-8.53%	-2.33%	-1.71%
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	-
Earnings Yield	1.04%	0.50%	0.67%	-2.27%	-0.82%	-0.42%
FCF Yield	0.37%	-3.12%	2.17%	-3.49%	0.89%	2.37%
Buyback Yield / Dilution	0.26%	0.29%	-0.11%	0.17%	-0.21%	0.10%
Total Shareholder Return	-	0.29%	-0.11%	0.17%	-0.21%	0.10%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.