Chengdu Yunda Technology 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	Mar '26 Mar 19, 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	6,049	3,405	3,254	3,014	4,304	4,076
Market Cap Growth	67.11%	4.63%	7.97%	-29.97%	5.61%	14.37%
Enterprise Value	5,867	3,242	3,278	2,972	4,213	3,692
Last Close Price	14.10	7.87	7.34	6.80	9.50	8.96
PE Ratio	107.52	69.76	33.59	73.74	45.10	26.92
Forward PE	-	20.29	20.29	20.29	20.29	32.43
PS Ratio	6.02	3.46	2.75	3.31	4.75	5.18
PB Ratio	3.67	2.09	2.04	2.18	3.16	2.48
P/TBV Ratio	4.22	2.42	2.43	2.73	3.96	2.99
P/FCF Ratio	44.46	22.93	28.86	-	-	41.33
P/OCF Ratio	40.46	21.06	22.31	-	-	39.78
PEG Ratio	-	1.65	1.65	1.65	1.65	1.65
EV/Sales Ratio	5.84	3.29	2.77	3.26	4.65	4.69
EV/EBITDA Ratio	44.81	25.96	30.27	26.66	40.19	22.19
EV/EBIT Ratio	55.82	30.43	37.10	32.13	48.44	24.72
EV/FCF Ratio	43.12	21.84	29.07	-	-	37.44
Debt / Equity Ratio	0.04	0.05	0.08	0.12	0.05	0.01
Debt / EBITDA Ratio	0.47	0.55	1.17	1.52	0.63	0.09
Debt / FCF Ratio	0.45	0.49	1.19	-	-	0.15
Net Debt / Equity Ratio	-0.12	-0.18	-0.12	-0.03	-0.15	-0.31
Net Debt / EBITDA Ratio	-1.64	-2.37	-1.78	-0.37	-1.92	-3.06
Net Debt / FCF Ratio	-1.47	-2.00	-1.71	0.44	4.49	-5.17
Asset Turnover	0.43	0.39	0.46	0.37	0.39	0.37
Inventory Turnover	1.65	2.02	2.06	1.29	1.62	1.41
Quick Ratio	2.18	2.02	1.82	1.36	1.52	2.20
Current Ratio	2.86	2.45	2.19	1.78	1.91	2.70
Return on Equity (ROE)	3.44%	3.23%	6.72%	3.27%	5.67%	10.15%
Return on Assets (ROA)	2.82%	2.61%	2.14%	2.35%	2.32%	4.35%
Return on Invested Capital (ROIC)	5.09%	5.54%	5.34%	6.01%	6.60%	14.12%
Return on Capital Employed (ROCE)	6.30%	6.40%	5.40%	6.50%	6.10%	9.00%
Earnings Yield	0.82%	1.43%	2.98%	1.36%	2.22%	3.71%
FCF Yield	2.25%	4.36%	3.46%	-3.06%	-1.04%	2.42%
Dividend Yield	0.38%	0.74%	0.61%	-	0.41%	0.73%
Payout Ratio	53.02%	40.94%	4.55%	52.68%	35.64%	16.79%
Buyback Yield / Dilution	12.71%	14.74%	3.04%	0.06%	-2.06%	0.83%
Total Shareholder Return	13.08%	15.47%	3.66%	0.06%	-1.65%	1.56%

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