YLZ Information Technology Co.,Ltd (SHE:300096)

SHE:300096 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	May 14, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,973	1,363	2,933	2,580	3,861	3,462
Market Cap Growth	123.19%	-53.52%	13.67%	-33.18%	11.55%	-17.10%
Enterprise Value	3,707	1,151	2,815	2,787	4,020	3,615
Last Close Price	9.24	3.17	6.82	6.00	8.98	8.05
PE Ratio	63.40	-	79.15	-	-	301.62
Forward PE	-	52.45	52.45	52.45	52.45	52.45
PS Ratio	7.86	2.44	3.68	4.79	4.43	3.29
PB Ratio	9.92	3.73	7.04	6.52	4.99	3.81
P/TBV Ratio	11.76	4.74	9.54	11.74	7.51	5.65
P/OCF Ratio	-	-	971.83	-	-	-
EV/Sales Ratio	7.34	2.06	3.53	5.17	4.62	3.44
EV/EBITDA Ratio	121.35	-	-	-	-	48.35
EV/EBIT Ratio	160.93	-	-	-	-	54.50
Debt / Equity Ratio	0.02	0.03	0.03	0.45	0.17	0.25
Debt / EBITDA Ratio	0.26	-	-	-	-	3.01
Net Debt / Equity Ratio	-0.68	-1.01	-0.95	-0.04	-0.16	-0.24
Net Debt / EBITDA Ratio	-10.19	6.69	5.98	0.06	0.99	-2.97
Net Debt / FCF Ratio	33.14	10.37	116.45	0.11	1.70	2.02
Asset Turnover	0.55	0.54	0.64	0.35	0.50	0.59
Inventory Turnover	2.15	2.97	2.97	1.53	3.20	4.50
Quick Ratio	1.12	1.20	1.14	0.58	0.81	1.08
Current Ratio	1.51	1.48	1.42	0.85	1.08	1.27
Return on Equity (ROE)	18.24%	-12.33%	6.67%	-68.39%	-15.54%	6.89%
Return on Assets (ROA)	1.58%	-3.64%	-3.66%	-12.07%	-5.75%	2.32%
Return on Invested Capital (ROIC)	20.00%	-805.88%	-17.08%	-57.33%	-24.30%	9.67%
Return on Capital Employed (ROCE)	5.60%	-13.50%	-14.60%	-71.40%	-20.60%	7.10%
Earnings Yield	1.58%	-3.17%	1.26%	-12.40%	-2.83%	0.33%
FCF Yield	-0.21%	-2.61%	-0.12%	-5.25%	-1.93%	-3.18%
Dividend Yield	-	-	-	-	-	0.06%
Payout Ratio	-	-	8.85%	-	-	151.41%
Buyback Yield / Dilution	-0.01%	0.00%	0.04%	0.01%	-1.17%	2.90%
Total Shareholder Return	-0.01%	0.00%	0.04%	0.01%	-1.17%	2.96%

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