Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)

SHE:300131 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,962	9,205	6,837	5,495	8,706	8,941
Market Cap Growth	102.02%	34.64%	24.43%	-36.89%	-2.63%	62.96%
Enterprise Value	13,186	9,477	7,136	5,565	9,430	9,293
Last Close Price	11.42	8.11	6.01	4.83	8.14	8.36
PE Ratio	231.89	152.72	124.59	95.58	302.06	33.25
Forward PE	-	32.61	32.61	26.83	45.63	45.63
PS Ratio	2.38	1.72	1.38	1.06	1.37	0.86
PB Ratio	7.27	5.29	4.00	2.97	5.97	6.18
P/TBV Ratio	13.03	10.01	6.51	3.64	8.11	8.72
P/FCF Ratio	160.42	53.80	-	30.20	27.18	180.20
P/OCF Ratio	62.56	22.30	53.69	27.48	25.26	65.72
EV/Sales Ratio	2.43	1.77	1.44	1.08	1.49	0.89
EV/EBITDA Ratio	84.53	62.48	53.74	25.14	38.16	253.33
EV/EBIT Ratio	130.75	93.05	70.14	29.31	46.32	-
EV/FCF Ratio	163.19	55.39	-	30.58	29.44	187.29
Debt / Equity Ratio	0.38	0.43	0.50	0.44	0.61	0.94
Debt / EBITDA Ratio	4.33	4.49	5.91	3.51	3.60	36.98
Debt / FCF Ratio	8.37	4.33	-	4.49	2.78	27.34
Asset Turnover	1.57	1.47	1.38	1.48	1.83	2.28
Inventory Turnover	7.89	7.07	5.64	5.45	6.81	11.92
Quick Ratio	0.90	0.89	1.00	1.08	0.90	1.03
Current Ratio	1.34	1.31	1.47	1.68	1.39	1.80
Return on Equity (ROE)	2.95%	3.17%	2.60%	2.87%	1.17%	13.26%
Return on Assets (ROA)	1.82%	1.75%	1.77%	3.41%	3.67%	-0.14%
Return on Capital (ROIC)	2.57%	2.52%	2.43%	4.74%	4.94%	-0.18%
Return on Capital Employed (ROCE)	5.20%	5.40%	5.20%	9.90%	12.80%	-
Earnings Yield	0.43%	0.66%	0.80%	1.05%	0.33%	3.01%
FCF Yield	0.62%	1.86%	-2.41%	3.31%	3.68%	0.56%
Payout Ratio	114.81%	94.60%	42.42%	104.25%	281.66%	68.99%
Buyback Yield / Dilution	4.15%	-9.84%	4.55%	-19.68%	10.69%	-12.98%
Total Shareholder Return	4.15%	-9.84%	4.55%	-19.68%	10.69%	-12.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.