Yuhuan CNC Machine Tool Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	5,017	3,606	2,532	3,983	3,043	2,732
Market Cap Growth	31.27%	42.43%	-36.43%	30.86%	11.41%	39.61%
Enterprise Value	4,826	3,488	2,366	3,901	2,939	2,513
Last Close Price	32.00	23.00	16.18	25.17	19.57	17.29
PE Ratio	-	-	189.68	99.40	54.92	37.15
PS Ratio	12.22	8.79	5.36	9.47	8.51	6.23
PB Ratio	5.94	4.27	2.95	4.86	3.95	3.71
P/TBV Ratio	7.10	5.10	3.49	5.43	4.30	4.08
P/FCF Ratio	43541.56	31295.50	-	33.82	85.20	73.21
P/OCF Ratio	96.95	69.68	-	30.61	57.20	48.28
EV/Sales Ratio	11.76	8.50	5.01	9.28	8.21	5.73
EV/EBITDA Ratio	289.24	209.05	219.63	64.77	57.75	29.10
EV/EBIT Ratio	-	1709.19	-	80.77	74.24	33.17
EV/FCF Ratio	41883.74	30272.01	-	33.12	82.28	67.33
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.93	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.44	-0.69	-0.56	-0.57
Net Debt / EBITDA Ratio	-14.94	-14.94	-35.41	-9.42	-8.46	-4.87
Net Debt / FCF Ratio	-2163.31	-2163.31	2.27	-4.82	-12.05	-11.28
Asset Turnover	0.34	0.34	0.40	0.39	0.36	0.45
Inventory Turnover	1.19	1.19	1.54	1.23	0.99	1.28
Quick Ratio	1.22	1.22	1.94	2.10	2.65	2.20
Current Ratio	2.40	2.40	2.70	2.78	3.51	3.14
Return on Equity (ROE)	-1.49%	-1.49%	1.49%	8.04%	6.92%	10.29%
Return on Assets (ROA)	0.10%	0.10%	-0.08%	2.81%	2.49%	4.87%
Return on Invested Capital (ROIC)	0.32%	0.38%	-0.39%	15.54%	11.07%	24.41%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.20%	5.80%	5.00%	10.00%
Earnings Yield	-0.39%	-0.54%	0.53%	1.01%	1.82%	2.69%
FCF Yield	0.00%	0.00%	-6.64%	2.96%	1.17%	1.37%
Dividend Yield	0.25%	-	0.49%	0.80%	0.77%	1.16%
Payout Ratio	-	-	239.42%	57.48%	54.86%	20.51%
Buyback Yield / Dilution	9.54%	9.54%	-8.27%	-2.89%	0.18%	-0.39%
Total Shareholder Return	9.80%	9.54%	-7.77%	-2.10%	0.95%	0.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.