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	Jun '26 Jun 17, 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	8,501	3,606	2,532	3,983	3,043	2,732
Market Cap Growth	161.81%	42.43%	-36.43%	30.86%	11.41%	39.61%
Enterprise Value	8,397	3,488	2,366	3,901	2,939	2,513
Last Close Price	54.25	23.00	16.18	25.17	19.57	17.29
PE Ratio	-	-	189.68	99.40	54.92	37.15
PS Ratio	21.92	8.79	5.36	9.47	8.51	6.23
PB Ratio	10.15	4.27	2.95	4.86	3.95	3.71
P/TBV Ratio	12.15	5.10	3.49	5.43	4.30	4.08
P/FCF Ratio	230.35	31296.04	-	33.82	85.20	73.21
P/OCF Ratio	88.35	69.68	-	30.61	57.20	48.28
EV/Sales Ratio	21.65	8.50	5.01	9.28	8.21	5.73
EV/EBITDA Ratio	-	-	213.82	64.77	57.75	29.10
EV/EBIT Ratio	-	-	-	80.77	74.24	33.17
EV/FCF Ratio	227.55	30272.54	-	33.12	82.28	67.33
Debt / Equity Ratio	-	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.90	-	-	-
Net Debt / Equity Ratio	-0.19	-0.46	-0.44	-0.69	-0.56	-0.57
Net Debt / EBITDA Ratio	6.49	47.83	-34.47	-9.42	-8.46	-4.87
Net Debt / FCF Ratio	-4.39	-3361.01	2.27	-4.82	-12.05	-11.28
Asset Turnover	0.32	0.34	0.40	0.39	0.36	0.45
Inventory Turnover	1.38	1.25	1.54	1.23	0.99	1.28
Quick Ratio	1.04	1.60	1.94	2.10	2.65	2.20
Current Ratio	2.43	2.40	2.70	2.78	3.51	3.14
Return on Equity (ROE)	-3.37%	-1.49%	1.49%	8.04%	6.92%	10.29%
Return on Assets (ROA)	-2.02%	-1.13%	-0.08%	2.81%	2.49%	4.87%
Return on Invested Capital (ROIC)	-6.91%	-4.70%	-0.39%	15.54%	11.07%	24.41%
Return on Capital Employed (ROCE)	-4.60%	-2.60%	-0.20%	5.80%	5.00%	10.00%
Earnings Yield	-0.37%	-0.54%	0.53%	1.01%	1.82%	2.69%
FCF Yield	0.43%	0.00%	-6.64%	2.96%	1.17%	1.37%
Dividend Yield	0.15%	-	0.49%	0.80%	0.77%	1.16%
Payout Ratio	-	-	228.41%	57.48%	54.86%	20.51%
Buyback Yield / Dilution	15.29%	9.54%	-8.27%	-2.89%	0.18%	-0.39%
Total Shareholder Return	15.44%	9.54%	-7.77%	-2.10%	0.95%	0.77%