Yunnan Energy New Material Co., Ltd. (SHE:002812)

SHE:002812 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	54,039	30,840	55,466	116,956	223,061	124,620
Market Cap Growth	60.23%	-44.40%	-52.58%	-47.57%	78.99%	206.41%
Enterprise Value	68,916	44,927	64,970	127,122	228,842	126,381
Last Close Price	55.35	31.99	54.60	125.50	239.01	135.16
PE Ratio	-	-	21.95	29.24	82.08	111.71
Forward PE	34.87	31.42	14.11	18.48	58.01	82.19
PS Ratio	4.41	3.03	4.61	9.29	27.94	29.10
PB Ratio	2.04	1.18	1.93	6.20	15.34	10.75
P/TBV Ratio	2.33	1.35	2.19	7.24	17.49	12.31
P/FCF Ratio	68.99	-	-	-	-	-
P/OCF Ratio	-	26.63	20.79	232.25	157.24	118.10
PEG Ratio	-	-	-	0.36	0.84	-
EV/Sales Ratio	5.63	4.42	5.40	10.10	28.67	29.51
EV/EBITDA Ratio	60.52	38.35	14.04	21.67	57.11	65.75
EV/EBIT Ratio	-	-	20.63	26.47	71.28	92.67
EV/FCF Ratio	87.98	-	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.47	0.80	0.53	0.54
Debt / EBITDA Ratio	13.70	13.06	2.92	2.57	1.93	3.23
Debt / FCF Ratio	19.92	-	-	-	-	-
Asset Turnover	0.25	0.22	0.28	0.39	0.34	0.26
Inventory Turnover	3.60	3.19	2.83	3.19	2.83	2.58
Quick Ratio	0.74	0.73	1.07	0.88	1.04	1.59
Current Ratio	0.99	1.01	1.41	1.10	1.37	2.03
Return on Equity (ROE)	-4.51%	-2.40%	11.15%	25.23%	22.09%	14.27%
Return on Assets (ROA)	-1.15%	-0.82%	4.59%	9.27%	8.59%	5.20%
Return on Capital (ROIC)	-1.31%	-0.92%	5.17%	10.68%	10.02%	6.14%
Return on Capital Employed (ROCE)	-2.60%	-1.80%	8.80%	19.20%	16.70%	8.40%
Earnings Yield	-2.01%	-1.80%	4.55%	3.42%	1.22%	0.90%
FCF Yield	1.45%	-5.51%	-9.30%	-4.06%	-1.16%	-1.29%
Dividend Yield	-	-	3.20%	0.14%	0.13%	0.13%
Payout Ratio	-	-	28.46%	14.89%	14.27%	30.22%
Buyback Yield / Dilution	5.95%	0.39%	-9.23%	-0.67%	-7.03%	-3.84%
Total Shareholder Return	5.95%	0.39%	-6.03%	-0.53%	-6.90%	-3.72%

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