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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,295	4,556	4,997	4,829	5,709	4,109
Market Cap Growth	38.40%	-8.83%	3.47%	-15.41%	38.96%	-
Enterprise Value	9,659	6,251	5,889	4,715	5,321	3,294
Last Close Price	16.56	11.57	15.07	14.72	17.35	12.44
PE Ratio	-	14.84	11.01	11.22	40.49	125.03
PS Ratio	0.86	0.59	0.76	0.77	1.78	1.79
PB Ratio	1.60	1.10	1.30	1.90	2.66	2.05
P/TBV Ratio	1.82	1.23	1.46	2.30	3.19	2.29
P/OCF Ratio	78.25	29.53	7.40	6.78	39.45	58.50
EV/Sales Ratio	1.31	0.81	0.89	0.75	1.66	1.43
EV/EBITDA Ratio	27.20	10.32	8.22	7.38	28.65	56.76
EV/EBIT Ratio	249.89	17.30	11.13	9.71	39.69	240.57
Debt / Equity Ratio	1.04	0.63	0.34	0.25	0.09	-
Debt / EBITDA Ratio	11.50	4.11	1.78	0.95	0.97	-
Net Debt / Equity Ratio	0.83	0.45	-0.05	0.00	-0.18	-0.40
Net Debt / EBITDA Ratio	9.99	3.09	-0.27	-0.01	-2.04	-13.92
Net Debt / FCF Ratio	-2.34	-0.98	0.34	0.01	0.97	1.76
Asset Turnover	0.85	1.07	1.29	1.91	1.29	1.32
Inventory Turnover	10.92	18.29	21.38	32.39	30.26	42.23
Quick Ratio	0.36	0.65	0.96	0.94	1.06	4.06
Current Ratio	0.87	1.22	1.28	1.36	1.50	4.69
Return on Equity (ROE)	-0.53%	7.73%	13.94%	18.09%	6.54%	2.01%
Return on Assets (ROA)	0.28%	3.13%	6.44%	9.24%	3.39%	0.49%
Return on Invested Capital (ROIC)	0.54%	6.64%	14.14%	19.42%	7.50%	1.03%
Return on Capital Employed (ROCE)	0.60%	5.70%	11.40%	15.80%	6.10%	0.70%
Earnings Yield	-0.31%	6.74%	9.08%	8.91%	2.47%	0.80%
FCF Yield	-22.16%	-41.79%	-11.40%	-7.89%	-6.85%	-11.15%
Dividend Yield	1.81%	2.59%	0.66%	2.43%	0.41%	9.00%
Payout Ratio	-	33.84%	32.09%	4.79%	12.14%	354.87%
Buyback Yield / Dilution	-4.51%	-20.78%	-0.21%	-0.46%	-11.00%	-19.92%
Total Shareholder Return	-2.64%	-18.19%	0.45%	1.96%	-10.59%	-10.92%

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