Yonker Environmental Protection Co.,Ltd (SHE:300187)

SHE:300187 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,228	3,260	3,473	3,687	4,879	4,370
Market Cap Growth	-8.33%	-6.13%	-5.78%	-24.44%	11.65%	44.26%
Enterprise Value	4,283	4,507	4,726	5,056	5,953	5,333
Last Close Price	5.00	4.96	5.22	5.54	7.24	6.48
PE Ratio	32.32	33.17	43.50	-	66.50	134.24
Forward PE	-	13.00	13.00	13.00	13.00	13.00
PS Ratio	3.91	4.29	5.38	5.17	4.86	5.83
PB Ratio	2.86	2.96	3.33	3.76	2.91	2.78
P/TBV Ratio	27.28	41.56	-	-	43.56	14.51
P/FCF Ratio	27.42	16.45	-	-	1796.14	375.36
P/OCF Ratio	17.09	11.52	32.59	26.67	20.52	20.10
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	5.19	5.93	7.32	7.09	5.93	7.12
EV/EBITDA Ratio	30.69	32.28	34.53	87.24	28.72	44.37
EV/EBIT Ratio	56.35	67.30	268.85	-	48.14	93.42
EV/FCF Ratio	36.38	22.74	-	-	2191.40	458.11
Debt / Equity Ratio	1.20	1.23	1.41	1.45	0.77	0.72
Debt / EBITDA Ratio	9.73	9.52	10.52	23.58	6.20	9.47
Debt / FCF Ratio	11.54	6.83	-	-	476.05	97.75
Asset Turnover	0.24	0.22	0.19	0.20	0.27	0.23
Inventory Turnover	17.55	20.80	9.00	8.35	13.16	2.51
Quick Ratio	0.74	0.76	0.74	0.69	0.97	0.97
Current Ratio	0.80	0.81	0.81	0.79	1.06	1.06
Return on Equity (ROE)	9.15%	9.20%	7.95%	-28.76%	6.18%	2.04%
Return on Assets (ROA)	1.35%	1.21%	0.33%	-0.77%	2.04%	1.11%
Return on Capital (ROIC)	1.88%	1.69%	0.45%	-1.04%	2.72%	1.51%
Return on Capital Employed (ROCE)	4.10%	3.50%	0.90%	-	4.80%	2.40%
Earnings Yield	3.09%	3.02%	2.30%	-10.50%	1.50%	0.74%
FCF Yield	3.65%	6.08%	-1.42%	-0.64%	0.06%	0.27%
Dividend Yield	2.40%	2.42%	0.57%	-	1.10%	-
Payout Ratio	86.07%	104.71%	84.34%	-	83.46%	553.90%
Buyback Yield / Dilution	-0.01%	-0.05%	0.02%	-0.14%	-0.01%	-0.01%
Total Shareholder Return	2.38%	2.37%	0.59%	-0.14%	1.09%	-0.01%

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