Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)

SHE:002795 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	Apr 29, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,305	3,330	2,755	2,465	1,908	2,786
Market Cap Growth	-50.58%	20.87%	11.78%	29.18%	-31.51%	-8.29%
Enterprise Value	2,484	3,447	2,830	2,794	2,076	2,682
Last Close Price	5.17	7.47	6.37	6.19	4.87	7.11
PE Ratio	-	-	-	131.92	147.63	46.28
Forward PE	-	55.70	55.70	55.70	55.70	55.70
PS Ratio	2.76	3.51	2.78	2.44	2.95	4.71
PB Ratio	3.07	4.14	3.34	3.09	2.98	4.58
P/TBV Ratio	4.16	5.58	4.51	4.54	4.43	5.28
P/FCF Ratio	-	-	15.49	26.09	201.35	85.23
P/OCF Ratio	-	142.17	13.03	21.40	33.79	37.87
EV/Sales Ratio	2.97	3.64	2.86	2.77	3.21	4.53
EV/EBITDA Ratio	-	-	37.77	25.50	25.89	31.06
EV/EBIT Ratio	-	-	74.43	36.12	38.58	35.90
EV/FCF Ratio	-17.12	-	15.91	29.58	219.12	82.05
Debt / Equity Ratio	0.58	0.55	0.49	0.54	0.62	0.03
Debt / EBITDA Ratio	-	-	4.43	3.64	4.93	0.23
Debt / FCF Ratio	-	-	2.25	4.57	41.70	0.61
Asset Turnover	0.48	0.55	0.65	0.75	0.67	0.78
Inventory Turnover	4.02	4.04	3.26	3.42	2.49	2.54
Quick Ratio	0.52	0.51	0.93	0.62	0.54	2.33
Current Ratio	0.87	0.88	1.39	1.08	0.97	3.62
Return on Equity (ROE)	-26.76%	-23.47%	-3.92%	2.63%	2.10%	9.58%
Return on Assets (ROA)	-5.85%	-5.00%	1.55%	3.59%	3.46%	6.17%
Return on Capital (ROIC)	-8.32%	-6.95%	1.94%	4.27%	4.04%	7.32%
Return on Capital Employed (ROCE)	-	-	3.60%	7.90%	7.40%	12.10%
Earnings Yield	-8.65%	-4.69%	-0.95%	0.76%	0.68%	2.16%
FCF Yield	-6.29%	-6.55%	6.46%	3.83%	0.50%	1.17%
Payout Ratio	-	-	-	92.42%	110.93%	166.11%
Buyback Yield / Dilution	-0.87%	0.65%	-0.22%	-3.11%	-7.42%	-1.14%
Total Shareholder Return	-0.87%	0.65%	-0.22%	-3.11%	-7.42%	-1.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.