Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (SHE:002878)

SHE:002878 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,072	4,301	4,153	3,468	4,362	4,558
Market Cap Growth	1.22%	3.56%	19.75%	-20.49%	-4.30%	19.99%
Enterprise Value	5,173	4,376	4,386	3,414	4,428	4,515
Last Close Price	19.36	16.48	18.54	15.04	18.69	19.14
PE Ratio	-	-	175.57	20.73	37.74	27.94
Forward PE	53.78	55.86	25.67	17.76	30.78	22.72
PS Ratio	1.58	1.54	1.54	1.05	1.91	2.29
PB Ratio	3.86	3.17	2.64	3.35	4.68	5.29
P/TBV Ratio	3.99	3.25	3.04	4.18	6.30	7.07
P/FCF Ratio	16.17	19.80	-	31.41	38.51	32.72
P/OCF Ratio	15.45	17.39	996.45	27.36	35.70	30.72
EV/Sales Ratio	1.61	1.57	1.63	1.04	1.94	2.27
EV/EBITDA Ratio	83.90	-	112.31	18.36	28.70	21.54
EV/EBIT Ratio	163.05	-	144.65	19.21	30.13	22.20
EV/FCF Ratio	16.49	20.15	-	30.92	39.09	32.42
Debt / Equity Ratio	0.34	0.37	0.35	0.32	0.30	0.23
Debt / EBITDA Ratio	7.14	33.94	9.41	1.60	1.65	0.96
Debt / FCF Ratio	1.40	2.28	-	2.97	2.48	1.45
Asset Turnover	1.44	1.10	1.21	1.85	1.42	1.43
Inventory Turnover	7.99	9.09	10.74	15.12	11.71	12.52
Quick Ratio	1.34	1.48	1.72	1.60	1.43	1.61
Current Ratio	2.16	1.98	2.18	2.03	1.84	2.07
Return on Equity (ROE)	-9.76%	-12.59%	2.07%	16.28%	15.56%	23.40%
Return on Assets (ROA)	0.89%	-0.36%	0.85%	6.24%	5.71%	9.15%
Return on Invested Capital (ROIC)	2.49%	-1.26%	3.03%	18.51%	18.30%	30.34%
Return on Capital Employed (ROCE)	2.30%	-1.00%	1.90%	16.80%	15.50%	23.50%
Earnings Yield	-2.80%	-4.28%	0.57%	4.82%	2.65%	3.58%
FCF Yield	6.18%	5.05%	-1.24%	3.18%	2.60%	3.06%
Dividend Yield	-	-	0.27%	3.33%	1.93%	1.88%
Payout Ratio	-	-	526.60%	53.45%	74.49%	32.33%
Buyback Yield / Dilution	-23.61%	-20.56%	3.60%	-2.29%	-0.26%	-0.36%
Total Shareholder Return	-23.61%	-20.56%	3.87%	1.04%	1.66%	1.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.