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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,090	4,059	4,388	5,603	5,595	1,805
Market Cap Growth	213.99%	-7.50%	-21.68%	0.14%	209.97%	-25.66%
Enterprise Value	12,920	5,073	4,591	5,712	5,601	1,742
Last Close Price	59.29	19.84	21.18	32.64	32.59	10.51
PE Ratio	-	-	38.82	57.59	-	-
Forward PE	549.57	14.38	14.38	14.38	14.38	16.88
PS Ratio	14.91	3.91	3.37	6.97	12.25	4.94
PB Ratio	13.48	4.66	3.15	4.45	7.18	2.30
P/TBV Ratio	15.74	5.51	3.76	4.95	8.22	2.63
P/OCF Ratio	63.60	-	-	-	-	-
EV/Sales Ratio	15.94	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	-3.18%	-9.23%	2.58%	1.74%	-0.12%	-0.33%
FCF Yield	0.71%	-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.