Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)

Jiangsu Yunyi Electric 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,929	6,863	5,895	3,687	5,984	4,555
Market Cap Growth	11.94%	16.40%	59.91%	-38.39%	31.37%	19.55%
Enterprise Value	11,216	5,514	4,405	2,829	4,935	3,492
Last Close Price	14.79	7.94	6.66	4.11	6.66	5.04
PE Ratio	30.18	17.11	19.33	27.09	25.65	23.05
Forward PE	26.89	89.18	89.18	89.18	89.18	89.18
PS Ratio	5.83	3.20	3.53	3.14	5.44	5.43
PB Ratio	3.76	2.18	2.09	1.42	2.41	2.03
P/TBV Ratio	4.00	2.31	2.22	1.51	2.58	2.15
P/FCF Ratio	36.28	30.82	81.81	252.19	39.26	634.19
P/OCF Ratio	25.33	18.14	27.78	39.53	27.64	38.79
EV/Sales Ratio	5.06	2.57	2.64	2.41	4.49	4.16
EV/EBITDA Ratio	21.41	10.78	12.20	13.94	19.82	19.73
EV/EBIT Ratio	25.16	12.61	15.51	22.53	28.11	31.42
EV/FCF Ratio	31.47	24.76	61.13	193.54	32.37	486.18
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.15	0.14	0.06	0.19	0.35	0.90
Debt / FCF Ratio	0.22	0.33	0.31	2.65	0.57	22.19
Asset Turnover	0.54	0.56	0.48	0.37	0.37	0.30
Inventory Turnover	3.20	3.52	3.02	2.40	2.77	2.79
Quick Ratio	3.17	3.23	3.05	3.41	3.48	2.90
Current Ratio	3.84	3.88	3.59	4.09	4.10	3.32
Return on Equity (ROE)	14.11%	14.48%	12.08%	5.49%	10.46%	9.51%
Return on Assets (ROA)	6.74%	7.08%	5.05%	2.44%	3.65%	2.50%
Return on Capital (ROIC)	8.57%	9.00%	6.47%	3.02%	4.42%	2.93%
Return on Capital Employed (ROCE)	12.60%	13.40%	9.60%	4.60%	6.80%	4.80%
Earnings Yield	3.19%	5.85%	5.17%	3.69%	3.90%	4.34%
FCF Yield	2.76%	3.25%	1.22%	0.40%	2.55%	0.16%
Dividend Yield	0.79%	0.98%	0.90%	0.88%	0.60%	0.69%
Payout Ratio	16.56%	17.19%	10.76%	27.27%	16.30%	17.23%
Buyback Yield / Dilution	2.48%	2.07%	-2.43%	1.57%	-0.59%	0.84%
Total Shareholder Return	3.25%	3.05%	-1.53%	2.44%	0.01%	1.53%

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