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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,209	3,260	3,473	3,687	4,879	4,370
Market Cap Growth	-5.69%	-6.13%	-5.78%	-24.44%	11.65%	44.26%
Enterprise Value	4,299	4,507	4,726	5,056	5,953	5,333
Last Close Price	4.97	4.89	5.14	5.46	7.14	6.39
PE Ratio	28.32	33.17	43.50	-	66.50	134.24
Forward PE	-	13.00	13.00	13.00	13.00	13.00
PS Ratio	4.15	4.29	5.38	5.17	4.86	5.83
PB Ratio	2.80	2.96	3.33	3.76	2.91	2.78
P/TBV Ratio	20.63	41.56	-	-	43.56	14.51
P/FCF Ratio	13.50	16.45	-	-	1796.14	375.36
P/OCF Ratio	10.91	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	5.56	5.93	7.32	7.09	5.93	7.12
EV/EBITDA Ratio	34.30	32.28	34.53	87.24	28.72	44.37
EV/EBIT Ratio	50.51	67.30	268.85	-	48.14	93.42
EV/FCF Ratio	18.09	22.74	-	-	2191.40	458.11
Debt / Equity Ratio	1.18	1.23	1.41	1.45	0.77	0.72
Debt / EBITDA Ratio	10.80	9.52	10.52	23.58	6.20	9.47
Debt / FCF Ratio	5.70	6.83	-	-	476.05	97.75
Asset Turnover	0.22	0.22	0.19	0.20	0.27	0.23
Inventory Turnover	13.55	20.80	9.00	8.35	13.16	2.51
Quick Ratio	0.77	0.76	0.74	0.69	0.97	0.97
Current Ratio	0.84	0.81	0.81	0.79	1.06	1.06
Return on Equity (ROE)	10.15%	9.20%	7.95%	-28.76%	6.18%	2.04%
Return on Assets (ROA)	1.52%	1.21%	0.33%	-0.77%	2.04%	1.11%
Return on Capital (ROIC)	2.11%	1.69%	0.45%	-1.04%	2.72%	1.51%
Return on Capital Employed (ROCE)	4.40%	3.50%	0.90%	-2.30%	4.80%	2.40%
Earnings Yield	3.53%	3.02%	2.30%	-10.50%	1.50%	0.74%
FCF Yield	7.41%	6.08%	-1.42%	-0.64%	0.06%	0.27%
Dividend Yield	2.41%	2.46%	0.58%	-	1.12%	-
Payout Ratio	103.08%	104.71%	84.34%	-	83.46%	553.90%
Buyback Yield / Dilution	-0.13%	-0.05%	0.02%	-0.14%	-0.01%	-0.01%
Total Shareholder Return	2.29%	2.41%	0.60%	-0.14%	1.11%	-0.01%

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