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	Apr '26 Apr 29, 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	4,090	3,619	3,289	3,085	3,795	4,097
Market Cap Growth	-6.51%	10.02%	6.61%	-18.71%	-7.37%	21.26%
Enterprise Value	3,841	3,542	2,928	2,271	3,365	3,818
Last Close Price	5.03	4.39	3.85	3.61	4.44	4.80
PE Ratio	18.24	16.23	8.74	12.61	18.91	-
PS Ratio	1.72	1.62	1.63	1.47	1.18	1.28
PB Ratio	1.22	1.12	1.05	1.13	1.56	1.78
P/TBV Ratio	1.37	1.26	1.19	1.29	1.81	2.23
P/FCF Ratio	15.48	47.31	-	10.16	92.64	11.08
P/OCF Ratio	10.55	10.99	12.29	6.76	12.77	8.06
EV/Sales Ratio	1.61	1.58	1.45	1.08	1.05	1.19
EV/EBITDA Ratio	10.30	11.00	8.93	6.46	8.09	9.15
EV/EBIT Ratio	16.82	15.45	12.88	9.10	11.91	14.40
EV/FCF Ratio	14.54	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	-2.38	-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)	3.29%	3.37%	3.56%	4.35%	4.74%	3.84%
Return on Invested Capital (ROIC)	7.80%	7.16%	8.58%	10.59%	13.52%	12.36%
Return on Capital Employed (ROCE)	6.50%	6.70%	6.60%	8.60%	10.90%	10.90%
Earnings Yield	5.48%	6.16%	11.44%	7.93%	5.29%	-13.30%
FCF Yield	6.46%	2.11%	-0.64%	9.84%	1.08%	9.03%
Dividend Yield	1.32%	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	1.51%	1.72%	3.24%	0.01%	-0.00%	5.22%

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