YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)

SHE:300105 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,956	3,936	3,504	4,105	3,563	2,248
Market Cap Growth	-11.24%	12.32%	-14.64%	15.22%	58.49%	-0.23%
Enterprise Value	3,223	3,221	2,844	2,970	2,384	1,262
Last Close Price	7.67	7.52	6.55	7.41	6.39	4.02
PE Ratio	49.25	60.29	24.81	46.37	599.05	229.48
Forward PE	-	14.13	14.13	14.13	14.13	14.13
PS Ratio	3.23	3.08	3.10	5.60	6.58	4.91
PB Ratio	2.05	2.04	1.81	2.16	1.97	1.21
P/TBV Ratio	2.11	2.11	1.86	2.21	2.02	1.24
P/FCF Ratio	33.82	68.81	-	-	67.03	6282.66
P/OCF Ratio	24.56	29.18	83.93	-	60.33	99.85
EV/Sales Ratio	2.63	2.52	2.52	4.05	4.40	2.75
EV/EBITDA Ratio	32.40	55.86	25.64	2334.00	-	-
EV/EBIT Ratio	68.47	170.81	31.95	-	-	-
EV/FCF Ratio	27.55	56.30	-	-	44.86	3526.35
Debt / Equity Ratio	0.00	0.00	0.00	0	0	-
Debt / EBITDA Ratio	0.02	0.03	0.02	0.23	-	-
Debt / FCF Ratio	0.01	0.03	-	-	0.02	-
Asset Turnover	0.44	0.45	0.41	0.30	0.24	0.20
Inventory Turnover	2.30	4.31	3.63	2.74	2.47	2.38
Quick Ratio	1.82	1.99	1.80	2.59	3.43	4.76
Current Ratio	2.51	2.39	2.14	3.25	3.92	5.30
Return on Equity (ROE)	4.18%	3.38%	7.35%	4.76%	0.32%	0.51%
Return on Assets (ROA)	1.05%	0.42%	2.04%	-0.50%	-0.98%	-1.54%
Return on Invested Capital (ROIC)	3.43%	1.34%	9.23%	-2.79%	-5.84%	-8.20%
Return on Capital Employed (ROCE)	2.40%	1.00%	4.60%	-1.00%	-2.00%	-3.00%
Earnings Yield	2.01%	1.66%	4.03%	2.16%	0.17%	0.44%
FCF Yield	2.96%	1.45%	-2.69%	-2.04%	1.49%	0.02%
Dividend Yield	1.32%	1.33%	2.29%	2.70%	-	2.49%
Payout Ratio	64.73%	118.58%	73.54%	-	862.66%	1047.80%
Buyback Yield / Dilution	-3.31%	-0.25%	-0.40%	15.43%	-18.33%	0.24%
Total Shareholder Return	-1.95%	1.08%	1.89%	18.13%	-18.33%	2.73%

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