Yongxing Special Materials Technology Co.,Ltd (SHE: 002756)

Yongxing Special Materials Technology Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,156	28,146	38,222	60,089	20,844	6,462
Market Cap Growth	-10.16%	-26.36%	-36.39%	188.28%	222.56%	50.59%
Enterprise Value	15,011	18,978	31,812	58,665	20,328	5,859
Last Close Price	43.88	49.27	61.94	99.06	36.10	11.63
PE Ratio	17.84	7.78	5.19	58.80	66.09	15.91
Forward PE	19.71	8.66	5.72	48.14	50.83	12.18
PS Ratio	2.71	2.31	2.45	8.35	4.19	1.32
PB Ratio	1.85	2.12	3.04	11.74	5.09	1.87
P/TBV Ratio	1.81	2.23	3.22	12.81	5.61	2.12
P/FCF Ratio	37.84	7.87	6.18	126.44	49.95	-
P/OCF Ratio	25.80	7.14	5.75	76.48	37.97	18.72
PEG Ratio	0.10	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	1.72	1.56	2.04	8.15	4.09	1.19
EV/EBITDA Ratio	9.78	4.60	4.17	58.67	52.07	17.13
EV/EBIT Ratio	12.46	4.94	4.28	70.26	79.79	25.18
EV/FCF Ratio	24.53	5.31	5.14	123.44	48.71	-
Debt / Equity Ratio	0.02	0.00	0.00	0.00	0.04	0.09
Debt / EBITDA Ratio	0.17	0.00	0.00	0.01	0.46	0.89
Debt / FCF Ratio	0.42	0.00	0.00	0.02	0.43	-
Asset Turnover	0.59	0.79	1.43	1.23	1.00	1.10
Inventory Turnover	8.76	7.36	8.66	9.30	8.74	10.25
Quick Ratio	8.94	5.03	3.94	2.47	2.07	2.10
Current Ratio	9.63	5.62	4.35	3.15	2.66	2.78
Return on Equity (ROE)	10.55%	27.35%	73.48%	19.54%	6.82%	9.91%
Return on Assets (ROA)	5.13%	15.54%	42.59%	8.90%	3.22%	3.27%
Return on Capital (ROIC)	5.74%	18.58%	52.42%	11.10%	3.96%	4.00%
Earnings Yield	5.60%	12.10%	16.53%	1.48%	1.24%	5.32%
FCF Yield	2.64%	12.70%	16.18%	0.79%	2.00%	-1.71%
Dividend Yield	5.33%	6.09%	6.21%	0.39%	0.66%	3.02%
Payout Ratio	81.38%	76.79%	3.25%	14.98%	67.37%	107.26%
Buyback Yield / Dilution	-0.05%	-1.60%	-0.60%	-11.48%	-0.47%	-0.85%
Total Shareholder Return	5.28%	4.49%	5.61%	-11.09%	0.19%	2.17%

Source: S&P Capital IQ. Standard template. Financial Sources.