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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,113	4,090	4,556	4,997	4,829	5,709
Market Cap Growth	20.65%	-10.23%	-8.83%	3.47%	-15.41%	38.96%
Enterprise Value	8,775	7,455	6,251	5,889	4,715	5,321
Last Close Price	13.45	10.76	11.57	15.07	14.72	17.35
PE Ratio	-	-	14.84	11.01	11.22	40.49
PS Ratio	0.60	0.50	0.59	0.76	0.77	1.78
PB Ratio	1.31	1.03	1.10	1.30	1.90	2.66
P/TBV Ratio	1.49	1.17	1.23	1.46	2.30	3.19
P/OCF Ratio	26.27	21.36	29.53	7.40	6.78	39.45
EV/Sales Ratio	1.03	0.91	0.81	0.89	0.75	1.66
EV/EBITDA Ratio	20.45	15.45	10.32	8.22	7.38	28.65
EV/EBIT Ratio	-	92.30	17.30	11.13	9.71	39.69
Debt / Equity Ratio	1.07	1.07	0.63	0.34	0.25	0.09
Debt / EBITDA Ratio	9.78	8.62	4.11	1.78	0.95	0.97
Net Debt / Equity Ratio	0.91	0.78	0.45	-0.05	0.00	-0.18
Net Debt / EBITDA Ratio	8.43	6.42	3.09	-0.27	-0.01	-2.04
Net Debt / FCF Ratio	-6.17	-3.15	-0.98	0.34	0.01	0.97
Asset Turnover	0.93	0.92	1.07	1.29	1.91	1.29
Inventory Turnover	12.46	18.15	18.29	21.38	32.39	30.26
Quick Ratio	0.32	0.51	0.65	0.96	0.94	1.06
Current Ratio	0.88	0.93	1.22	1.28	1.36	1.50
Return on Equity (ROE)	-3.46%	-0.97%	7.73%	13.94%	18.09%	6.54%
Return on Assets (ROA)	-0.13%	0.57%	3.13%	6.44%	9.24%	3.39%
Return on Invested Capital (ROIC)	-0.27%	1.23%	6.64%	14.14%	19.42%	7.50%
Return on Capital Employed (ROCE)	-0.30%	1.20%	5.70%	11.40%	15.80%	6.10%
Earnings Yield	-2.62%	-0.96%	6.74%	9.08%	8.91%	2.47%
FCF Yield	-11.26%	-24.04%	-41.79%	-11.40%	-7.89%	-6.85%
Dividend Yield	2.07%	-	2.59%	0.66%	2.43%	0.41%
Payout Ratio	-	-	33.84%	32.09%	4.79%	12.14%
Buyback Yield / Dilution	-1.57%	-1.91%	-20.78%	-0.21%	-0.46%	-11.00%
Total Shareholder Return	0.52%	-1.91%	-18.19%	0.45%	1.96%	-10.59%

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