YaGuang Technology Group Company Limited (SHE:300123)

SHE:300123 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,458	5,927	7,490	5,955	9,139	12,594
Market Cap Growth	-3.41%	-20.87%	25.78%	-34.84%	-27.44%	64.68%
Enterprise Value	8,185	7,619	9,374	7,751	10,779	14,207
Last Close Price	6.32	5.80	7.33	5.91	9.07	12.50
PE Ratio	-	-	-	-	-	358.66
Forward PE	-	22.27	22.27	22.27	22.27	22.27
PS Ratio	6.50	6.23	4.71	3.53	5.76	6.95
PB Ratio	3.73	3.38	2.78	2.05	2.22	2.37
P/TBV Ratio	16.58	14.36	8.86	6.16	6.04	5.91
P/FCF Ratio	71.16	105.56	64.02	-	-	-
P/OCF Ratio	59.26	52.79	37.55	-	-	260.92
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	8.24	8.00	5.90	4.60	6.79	7.84
EV/EBITDA Ratio	-	-	47.66	-	-	45.24
EV/EBIT Ratio	-	-	864.44	-	-	84.00
EV/FCF Ratio	90.19	135.69	80.12	-	-	-
Debt / Equity Ratio	1.08	1.05	0.69	0.70	0.44	0.29
Debt / EBITDA Ratio	-	-	9.43	-	-	4.93
Debt / FCF Ratio	20.66	32.78	15.97	-	-	-
Asset Turnover	0.18	0.17	0.24	0.23	0.20	0.23
Inventory Turnover	1.50	1.45	2.04	2.27	1.76	1.49
Quick Ratio	0.75	0.73	0.83	0.80	0.77	1.01
Current Ratio	0.97	0.94	1.04	1.01	1.03	1.41
Return on Equity (ROE)	-41.70%	-40.73%	-9.77%	-34.11%	-25.21%	0.58%
Return on Assets (ROA)	-2.85%	-2.72%	0.10%	-2.56%	-2.60%	1.33%
Return on Capital (ROIC)	-3.99%	-3.82%	0.14%	-3.40%	-3.22%	1.57%
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	3.00%
Earnings Yield	-14.45%	-15.50%	-3.79%	-20.18%	-13.12%	0.28%
FCF Yield	1.41%	0.95%	1.56%	-6.80%	-5.79%	-0.94%
Payout Ratio	-	-	-	-	-	456.42%
Buyback Yield / Dilution	-0.65%	-0.81%	-0.28%	-0.17%	13.89%	-17.21%
Total Shareholder Return	-	-0.81%	-0.28%	-0.17%	13.89%	-17.21%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.