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

SHE:002756 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,563	19,906	28,146	38,222	60,089	20,844
Market Cap Growth	-29.28%	-29.28%	-26.36%	-36.39%	188.28%	222.56%
Enterprise Value	9,867	11,761	18,978	31,812	58,665	20,328
Last Close Price	33.28	37.72	49.27	61.94	99.06	36.10
PE Ratio	16.89	19.08	8.26	6.05	67.74	80.79
Forward PE	18.84	19.54	8.66	5.72	48.14	50.83
PS Ratio	2.18	2.47	2.31	2.45	8.35	4.19
PB Ratio	1.42	1.59	2.12	3.04	11.74	5.09
P/TBV Ratio	1.66	1.66	2.24	3.22	12.81	5.61
P/FCF Ratio	33.54	38.02	7.87	6.18	126.44	49.95
P/OCF Ratio	25.26	25.26	7.14	5.75	76.48	37.97
PEG Ratio	0.10	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	1.22	1.46	1.56	2.04	8.15	4.09
EV/EBITDA Ratio	8.00	9.55	4.60	4.17	58.67	52.07
EV/EBIT Ratio	10.44	12.45	4.94	4.29	70.26	79.79
EV/FCF Ratio	18.84	22.46	5.31	5.14	123.44	48.71
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.04
Debt / EBITDA Ratio	0.04	0.04	0.00	0.00	0.01	0.46
Debt / FCF Ratio	0.10	0.10	0.00	0.00	0.02	0.43
Asset Turnover	0.55	0.55	0.79	1.43	1.23	1.00
Inventory Turnover	7.15	7.15	7.36	8.66	9.30	8.74
Quick Ratio	7.53	7.53	5.03	3.94	2.47	2.07
Current Ratio	8.32	8.32	5.62	4.35	3.15	2.66
Return on Equity (ROE)	8.23%	8.23%	27.35%	73.48%	19.54%	6.82%
Return on Assets (ROA)	4.03%	4.03%	15.53%	42.59%	8.90%	3.22%
Return on Capital (ROIC)	4.57%	4.57%	18.58%	52.41%	11.11%	3.96%
Return on Capital Employed (ROCE)	7.40%	7.40%	28.70%	58.40%	15.90%	6.00%
Earnings Yield	5.94%	5.24%	12.10%	16.53%	1.48%	1.24%
FCF Yield	2.98%	2.63%	12.70%	16.18%	0.79%	2.00%
Dividend Yield	2.98%	2.65%	6.09%	6.21%	0.39%	0.66%
Payout Ratio	128.30%	128.30%	76.79%	3.25%	14.98%	67.37%
Buyback Yield / Dilution	1.58%	1.58%	-1.60%	-0.60%	-11.48%	-0.47%
Total Shareholder Return	4.57%	4.23%	4.49%	5.61%	-11.09%	0.19%

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