Shanghai YongLi Belting Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,147	3,619	3,289	3,085	3,795	4,097
Market Cap Growth	19.16%	10.02%	6.61%	-18.71%	-7.37%	21.26%
Enterprise Value	3,502	3,542	2,928	2,271	3,365	3,818
Last Close Price	5.10	4.39	3.85	3.61	4.44	4.80
PE Ratio	18.50	16.23	8.74	12.61	18.91	-
PS Ratio	1.74	1.62	1.63	1.47	1.18	1.28
PB Ratio	1.23	1.12	1.05	1.13	1.56	1.78
P/TBV Ratio	1.39	1.26	1.19	1.29	1.81	2.23
P/FCF Ratio	15.70	47.31	-	10.16	92.64	11.08
P/OCF Ratio	10.69	10.99	12.29	6.76	12.77	8.06
EV/Sales Ratio	1.47	1.58	1.45	1.08	1.05	1.19
EV/EBITDA Ratio	9.31	11.00	8.93	6.46	8.09	9.15
EV/EBIT Ratio	15.14	15.45	12.88	9.10	11.91	14.40
EV/FCF Ratio	13.25	46.31	-	7.48	82.14	10.32
Debt / Equity Ratio	0.12	0.18	0.20	0.18	0.18	0.22
Debt / EBITDA Ratio	1.07	1.54	1.61	1.21	0.91	1.24
Debt / FCF Ratio	1.52	7.62	-	1.58	10.57	1.40
Net Debt / Equity Ratio	-0.22	-0.11	-0.15	-0.21	-0.24	-0.27
Net Debt / EBITDA Ratio	-2.36	-1.14	-1.44	-1.60	-1.42	-1.48
Net Debt / FCF Ratio	-2.85	-4.82	22.48	-1.85	-14.46	-1.67
Asset Turnover	0.55	0.53	0.51	0.59	0.86	0.74
Inventory Turnover	3.26	3.58	3.64	3.67	4.54	4.02
Quick Ratio	2.24	1.86	2.28	2.07	2.03	1.24
Current Ratio	3.13	3.05	2.84	2.55	2.62	1.67
Return on Equity (ROE)	7.06%	7.14%	13.07%	9.50%	9.17%	-18.82%
Return on Assets (ROA)	3.33%	3.37%	3.56%	4.35%	4.74%	3.84%
Return on Invested Capital (ROIC)	7.90%	7.16%	8.58%	10.59%	13.52%	12.36%
Return on Capital Employed (ROCE)	6.60%	6.70%	6.60%	8.60%	10.90%	10.90%
Earnings Yield	5.41%	6.16%	11.44%	7.93%	5.29%	-13.30%
FCF Yield	6.37%	2.11%	-0.64%	9.84%	1.08%	9.03%
Dividend Yield	1.27%	1.48%	3.25%	-	-	5.21%
Payout Ratio	27.79%	49.61%	2.17%	2.45%	6.64%	-
Buyback Yield / Dilution	0.20%	0.24%	-0.00%	0.01%	-0.00%	0.01%
Total Shareholder Return	1.47%	1.72%	3.24%	0.01%	-0.00%	5.22%

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