Yuan Cheng Cable Co.,Ltd. (SHE:002692)

Yuan Cheng Cable 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,576	2,815	3,289	2,743	2,442	1,939
Market Cap Growth	49.75%	-14.41%	19.89%	12.35%	25.93%	-25.62%
Enterprise Value	4,488	3,911	4,218	3,552	3,188	2,792
Last Close Price	4.98	3.90	4.53	3.78	3.37	2.67
PE Ratio	47.47	40.09	64.33	40.37	53.09	-
Forward PE	-	15.04	15.04	15.04	15.04	15.04
PS Ratio	0.80	0.63	1.03	0.91	0.81	0.73
PB Ratio	3.04	2.44	2.99	2.62	2.49	2.07
P/TBV Ratio	3.20	2.58	3.19	2.80	2.69	2.26
P/FCF Ratio	-	-	265.88	187.55	13.72	-
P/OCF Ratio	-	-	43.03	89.55	13.11	-
EV/Sales Ratio	1.00	0.88	1.32	1.18	1.06	1.05
EV/EBITDA Ratio	28.53	25.27	32.16	37.99	34.78	21.71
EV/EBIT Ratio	40.79	35.89	48.53	76.43	79.64	38.46
EV/FCF Ratio	-26.39	-	340.93	242.83	17.91	-
Debt / Equity Ratio	0.88	1.07	0.86	0.89	0.98	1.19
Debt / EBITDA Ratio	6.61	7.95	7.18	9.91	10.40	8.63
Debt / FCF Ratio	-	-	76.74	64.09	5.42	-
Asset Turnover	1.58	1.51	1.24	1.21	1.17	0.99
Inventory Turnover	10.17	10.99	8.69	8.30	6.47	4.60
Quick Ratio	1.09	1.11	1.08	1.22	1.21	3.59
Current Ratio	1.37	1.31	1.33	1.46	1.48	4.64
Return on Equity (ROE)	6.57%	6.22%	4.76%	6.69%	4.80%	-13.38%
Return on Assets (ROA)	2.44%	2.32%	2.10%	1.16%	0.97%	1.70%
Return on Capital (ROIC)	3.18%	3.06%	2.69%	1.48%	1.25%	2.11%
Return on Capital Employed (ROCE)	9.10%	9.20%	7.70%	4.20%	3.40%	3.40%
Earnings Yield	2.11%	2.49%	1.55%	2.48%	1.88%	-6.90%
FCF Yield	-4.76%	-4.21%	0.38%	0.53%	7.29%	-2.06%
Dividend Yield	0.40%	0.51%	0.44%	-	-	-
Payout Ratio	49.43%	55.46%	83.66%	46.13%	69.06%	-
Buyback Yield / Dilution	0.09%	0.02%	0.04%	0.05%	-0.09%	0.10%
Total Shareholder Return	0.50%	0.53%	0.48%	0.05%	-0.09%	0.10%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.