Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)

SHE:002986 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,096	4,556	4,997	4,829	5,709	4,109
Market Cap Growth	-8.83%	-8.83%	3.47%	-15.41%	38.96%	-
Enterprise Value	6,073	6,251	5,889	4,715	5,321	3,294
Last Close Price	10.68	11.88	15.48	15.12	17.82	12.78
PE Ratio	13.15	14.84	11.01	11.22	40.49	125.03
PS Ratio	0.53	0.59	0.76	0.77	1.78	1.79
PB Ratio	0.99	1.10	1.30	1.90	2.66	2.05
P/TBV Ratio	1.11	1.23	1.46	2.30	3.19	2.29
P/OCF Ratio	26.54	29.53	7.40	6.78	39.45	58.50
EV/Sales Ratio	0.79	0.81	0.89	0.75	1.66	1.43
EV/EBITDA Ratio	9.57	10.32	8.22	7.38	28.65	56.76
EV/EBIT Ratio	16.81	17.30	11.13	9.71	39.69	240.57
Debt / Equity Ratio	0.63	0.63	0.34	0.25	0.09	-
Debt / EBITDA Ratio	4.11	4.11	1.78	0.95	0.97	-
Asset Turnover	1.07	1.07	1.29	1.91	1.29	1.32
Inventory Turnover	18.29	18.29	21.38	32.39	30.26	42.23
Quick Ratio	0.65	0.65	0.96	0.94	1.06	4.06
Current Ratio	1.22	1.22	1.28	1.36	1.50	4.69
Return on Equity (ROE)	7.73%	7.73%	13.94%	18.09%	6.54%	2.01%
Return on Assets (ROA)	3.13%	3.13%	6.44%	9.24%	3.39%	0.49%
Return on Capital (ROIC)	3.78%	3.78%	7.92%	11.01%	3.86%	0.55%
Return on Capital Employed (ROCE)	5.70%	5.70%	11.40%	15.80%	6.10%	0.70%
Earnings Yield	7.50%	6.74%	9.08%	8.91%	2.47%	0.80%
FCF Yield	-46.49%	-41.79%	-11.40%	-7.89%	-6.85%	-11.15%
Dividend Yield	2.81%	2.53%	0.65%	2.36%	0.40%	8.76%
Payout Ratio	33.84%	33.84%	32.09%	4.79%	12.14%	354.87%
Buyback Yield / Dilution	-20.78%	-20.78%	-0.21%	-0.46%	-11.00%	-19.92%
Total Shareholder Return	-17.98%	-18.26%	0.43%	1.90%	-10.60%	-11.16%

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