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

Yunnan Energy New Material 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,636	55,466	116,956	223,061	124,620	40,671
Market Cap Growth	-64.33%	-52.58%	-47.57%	78.99%	206.41%	73.71%
Enterprise Value	38,686	64,970	127,122	228,842	126,381	44,254
Last Close Price	26.43	54.60	125.50	239.01	135.16	48.04
PE Ratio	18.91	21.16	28.14	78.36	100.86	45.32
PS Ratio	2.29	4.61	9.29	27.94	29.10	12.87
PB Ratio	1.01	1.93	6.20	15.34	10.75	8.33
P/FCF Ratio	-10.50	-10.76	-24.60	-86.55	-77.26	-30.00
P/OCF Ratio	10.38	20.79	232.25	157.24	118.10	53.28
EV/Sales Ratio	3.44	5.40	10.10	28.67	29.51	14.01
EV/EBITDA Ratio	11.01	14.06	21.67	57.11	65.75	33.00
EV/EBIT Ratio	21.98	20.63	26.47	71.28	92.67	42.64
EV/FCF Ratio	-13.27	-12.60	-26.74	-88.79	-78.35	-32.64
Debt / Equity Ratio	0.57	0.47	0.80	0.53	0.54	1.04
Debt / EBITDA Ratio	4.48	2.93	2.57	1.93	3.23	3.80
Debt / FCF Ratio	-5.40	-2.63	-3.17	-2.99	-3.85	-3.76
Asset Turnover	0.24	0.28	0.39	0.34	0.26	0.32
Inventory Turnover	2.65	2.83	3.19	2.83	2.58	2.82
Quick Ratio	0.89	1.07	0.88	1.04	1.59	0.86
Current Ratio	1.20	1.41	1.10	1.36	2.03	1.19
Return on Equity (ROE)	5.24%	11.15%	25.23%	22.09%	14.27%	20.90%
Return on Assets (ROA)	2.32%	4.59%	9.27%	8.59%	5.20%	6.52%
Return on Capital (ROIC)	2.61%	5.17%	10.68%	10.02%	6.14%	8.14%
Earnings Yield	5.29%	4.56%	3.42%	1.22%	0.90%	2.09%
FCF Yield	-11.37%	-9.30%	-4.06%	-1.16%	-1.29%	-3.33%
Dividend Yield	6.56%	3.20%	0.14%	0.13%	0.13%	0.26%
Payout Ratio	158.67%	28.46%	14.90%	14.27%	30.22%	39.73%
Buyback Yield / Dilution	-11.96%	-9.18%	-0.67%	-7.02%	-3.84%	-11.34%
Total Shareholder Return	-5.40%	-5.98%	-0.52%	-6.90%	-3.72%	-11.08%

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