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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,284	2,783	1,819	3,330	2,755	2,465
Market Cap Growth	137.32%	53.00%	-45.38%	20.87%	11.78%	29.18%
Enterprise Value	4,337	2,938	2,042	3,447	2,830	2,794
Last Close Price	9.70	6.30	4.08	7.47	6.37	6.19
PE Ratio	-	-	-	-	-	131.92
PS Ratio	6.28	4.06	2.21	3.51	2.78	2.44
PB Ratio	9.31	8.62	3.69	4.14	3.34	3.09
P/TBV Ratio	11.40	9.11	4.12	5.58	4.51	4.54
P/FCF Ratio	755.51	109.94	-	-	15.49	26.09
P/OCF Ratio	57.26	27.48	-	142.17	13.03	21.40
EV/Sales Ratio	6.36	4.29	2.48	3.64	2.86	2.77
EV/EBITDA Ratio	104.30	285.67	-	-	37.77	25.50
EV/EBIT Ratio	-	-	-	-	74.43	36.12
EV/FCF Ratio	764.76	116.10	-	-	15.91	29.58
Debt / Equity Ratio	0.60	1.35	1.18	0.55	0.49	0.54
Debt / EBITDA Ratio	6.69	32.90	-	-	4.43	3.64
Debt / FCF Ratio	49.02	17.20	-	-	2.25	4.57
Net Debt / Equity Ratio	0.08	0.57	0.76	0.26	0.08	0.38
Net Debt / EBITDA Ratio	0.99	17.79	-9.25	-2.53	0.88	2.74
Net Debt / FCF Ratio	6.73	7.23	-2.24	-0.95	0.37	3.17
Asset Turnover	0.54	0.47	0.49	0.55	0.65	0.75
Inventory Turnover	4.16	4.08	4.29	4.04	3.26	3.42
Quick Ratio	0.78	0.42	0.51	0.51	0.93	0.62
Current Ratio	1.08	0.66	0.74	0.88	1.39	1.08
Return on Equity (ROE)	-16.34%	-43.35%	-53.14%	-23.47%	-3.92%	2.63%
Return on Assets (ROA)	-1.14%	-2.32%	-4.31%	-5.00%	1.55%	3.59%
Return on Invested Capital (ROIC)	-4.55%	-7.90%	-12.46%	-14.43%	3.83%	3.97%
Return on Capital Employed (ROCE)	-4.20%	-9.90%	-16.10%	-12.50%	3.60%	7.90%
Earnings Yield	-1.21%	-5.01%	-16.35%	-4.69%	-0.95%	0.76%
FCF Yield	0.13%	0.91%	-9.16%	-6.55%	6.46%	3.83%
Payout Ratio	-	-	-	-	-	92.42%
Buyback Yield / Dilution	3.84%	0.24%	-0.81%	0.65%	-0.22%	-3.11%
Total Shareholder Return	3.84%	0.24%	-0.81%	0.65%	-0.22%	-3.11%

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