Yizumi Holdings Co., Ltd. (SHE:300415)

Yizumi Holdings 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,510	9,239	8,172	8,212	9,867	5,765
Market Cap Growth	30.90%	13.06%	-0.50%	-16.77%	71.16%	37.64%
Enterprise Value	14,087	10,389	9,017	8,816	10,455	6,193
Last Close Price	27.22	19.57	16.90	16.66	19.23	11.98
PE Ratio	17.90	15.20	17.13	20.25	19.12	18.35
Forward PE	17.44	13.58	14.76	15.81	17.12	17.17
PS Ratio	2.20	1.83	2.00	2.23	2.79	2.12
PB Ratio	4.00	3.06	3.14	3.39	4.42	3.61
P/TBV Ratio	4.64	3.65	3.71	4.10	5.43	4.89
P/FCF Ratio	207.98	130.81	-	-	511.11	28.03
P/OCF Ratio	32.55	25.80	46.76	23.61	31.16	10.63
EV/Sales Ratio	2.47	2.05	2.20	2.40	2.96	2.28
EV/EBITDA Ratio	15.46	12.77	13.90	18.25	16.25	13.42
EV/EBIT Ratio	18.00	15.06	17.30	22.66	18.79	16.05
EV/FCF Ratio	234.20	147.09	-	-	541.54	30.12
Debt / Equity Ratio	0.69	0.49	0.49	0.43	0.23	0.35
Debt / EBITDA Ratio	2.35	1.78	1.93	2.16	0.80	1.20
Debt / FCF Ratio	35.61	20.69	-	-	26.86	2.70
Asset Turnover	0.78	0.76	0.70	0.74	0.87	0.84
Inventory Turnover	2.07	2.04	1.94	1.95	2.18	2.11
Quick Ratio	1.00	0.85	0.89	0.85	0.71	0.75
Current Ratio	1.66	1.49	1.60	1.62	1.49	1.35
Return on Equity (ROE)	23.62%	22.36%	19.55%	18.12%	27.44%	22.05%
Return on Assets (ROA)	6.66%	6.48%	5.60%	4.90%	8.57%	7.42%
Return on Invested Capital (ROIC)	14.93%	16.33%	14.34%	13.18%	23.36%	19.48%
Return on Capital Employed (ROCE)	16.20%	17.30%	13.90%	11.40%	21.00%	19.40%
Earnings Yield	5.53%	6.58%	5.84%	4.94%	5.23%	5.45%
FCF Yield	0.48%	0.76%	-0.61%	-1.27%	0.20%	3.57%
Dividend Yield	1.82%	2.56%	2.37%	2.10%	2.60%	1.67%
Payout Ratio	40.08%	37.28%	43.48%	65.66%	20.52%	24.51%
Buyback Yield / Dilution	3.29%	1.54%	0.79%	-5.99%	-3.36%	-0.44%
Total Shareholder Return	5.12%	4.10%	3.16%	-3.89%	-0.76%	1.23%

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