Hunan Yujing Machinery Co.,Ltd (SHE:002943)

SHE:002943 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,561	4,059	4,388	5,603	5,595	1,805
Market Cap Growth	314.03%	-7.50%	-21.68%	0.14%	209.97%	-25.66%
Enterprise Value	16,391	5,073	4,591	5,712	5,601	1,742
Last Close Price	76.31	19.84	21.18	32.64	32.59	10.51
PE Ratio	-	-	38.82	57.59	-	-
Forward PE	707.33	14.38	14.38	14.38	14.38	16.88
PS Ratio	19.20	3.91	3.37	6.97	12.25	4.94
PB Ratio	17.35	4.66	3.15	4.45	7.18	2.30
P/TBV Ratio	20.26	5.51	3.76	4.95	8.22	2.63
P/OCF Ratio	81.86	-	-	-	-	-
EV/Sales Ratio	20.22	4.89	3.52	7.11	12.26	4.77
EV/EBITDA Ratio	-	-	22.67	56.40	259.48	-
EV/EBIT Ratio	-	-	34.03	85.70	-	-
Debt / Equity Ratio	1.21	1.27	0.46	0.21	0.13	0.00
Debt / EBITDA Ratio	-	-	3.08	2.57	4.38	-
Debt / FCF Ratio	12.62	-	-	-	-	-
Net Debt / Equity Ratio	0.92	1.03	0.36	-0.14	0.02	-0.18
Net Debt / EBITDA Ratio	-15.23	-16.27	2.44	-1.77	0.74	68.35
Net Debt / FCF Ratio	9.61	-2.95	-1.27	0.82	-0.12	1.06
Asset Turnover	0.26	0.33	0.47	0.45	0.37	0.34
Inventory Turnover	1.84	1.77	1.89	1.81	1.67	1.52
Quick Ratio	0.91	0.86	0.72	1.44	1.21	1.85
Current Ratio	1.41	1.30	1.25	2.00	1.86	2.60
Return on Equity (ROE)	-39.99%	-38.68%	8.53%	10.52%	-0.93%	-0.65%
Return on Assets (ROA)	-3.00%	-2.76%	3.02%	2.33%	-0.17%	-1.00%
Return on Invested Capital (ROIC)	-8.60%	-7.64%	9.10%	6.49%	-0.47%	-2.97%
Return on Capital Employed (ROCE)	-8.60%	-8.00%	7.00%	4.70%	-0.40%	-2.00%
Earnings Yield	-2.47%	-9.23%	2.58%	1.74%	-0.12%	-0.33%
FCF Yield	0.55%	-7.50%	-8.87%	-3.92%	-2.46%	-7.28%
Dividend Yield	-	-	1.45%	-	-	-
Payout Ratio	-	-	7.11%	7.44%	-	-
Buyback Yield / Dilution	-0.14%	8.24%	-20.35%	-3.42%	2.90%	-1.70%
Total Shareholder Return	-0.14%	8.24%	-18.90%	-3.42%	2.90%	-1.70%

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