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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,044	9,239	8,172	8,212	9,867	5,765
Market Cap Growth	52.34%	13.06%	-0.50%	-16.77%	71.16%	37.64%
Enterprise Value	13,365	10,389	9,017	8,816	10,455	6,193
Last Close Price	26.15	19.57	16.90	16.66	19.23	11.98
PE Ratio	18.40	15.20	17.13	20.25	19.12	18.35
Forward PE	16.85	13.58	14.76	15.81	17.12	17.17
PS Ratio	2.21	1.83	2.00	2.23	2.79	2.12
PB Ratio	3.86	3.06	3.14	3.39	4.42	3.61
P/TBV Ratio	4.58	3.65	3.71	4.10	5.43	4.89
P/FCF Ratio	590.77	130.81	-	-	511.11	28.03
P/OCF Ratio	34.61	25.80	46.76	23.61	31.16	10.63
EV/Sales Ratio	2.46	2.05	2.20	2.40	2.96	2.28
EV/EBITDA Ratio	15.68	12.77	13.90	18.25	16.25	13.42
EV/EBIT Ratio	18.57	15.06	17.30	22.66	18.79	16.05
EV/FCF Ratio	655.60	147.09	-	-	541.54	30.12
Debt / Equity Ratio	0.64	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	98.36	20.69	-	-	26.86	2.70
Asset Turnover	0.75	0.76	0.70	0.74	0.87	0.84
Inventory Turnover	1.97	2.04	1.94	1.95	2.18	2.11
Quick Ratio	0.92	0.85	0.89	0.85	0.71	0.75
Current Ratio	1.56	1.49	1.60	1.62	1.49	1.35
Return on Equity (ROE)	23.24%	22.36%	19.55%	18.12%	27.44%	22.05%
Return on Assets (ROA)	6.18%	6.48%	5.60%	4.90%	8.57%	7.42%
Return on Capital (ROIC)	9.78%	10.33%	8.88%	7.81%	14.17%	11.74%
Return on Capital Employed (ROCE)	15.60%	17.30%	13.90%	11.40%	21.00%	19.40%
Earnings Yield	5.42%	6.58%	5.84%	4.94%	5.23%	5.45%
FCF Yield	0.17%	0.76%	-0.61%	-1.27%	0.20%	3.57%
Dividend Yield	1.91%	2.56%	2.37%	2.10%	2.60%	1.67%
Payout Ratio	41.52%	37.28%	43.48%	65.66%	20.52%	24.51%
Buyback Yield / Dilution	1.96%	1.54%	0.79%	-5.99%	-3.36%	-0.44%
Total Shareholder Return	3.87%	4.10%	3.16%	-3.89%	-0.76%	1.23%

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