Shenzhen Yinghe Technology Co., Ltd (SHE:300457)

SHE:300457 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,372	12,351	11,905	11,347	19,954	19,519
Market Cap Growth	-1.15%	3.74%	4.92%	-43.13%	2.23%	52.90%
Enterprise Value	16,144	11,407	10,267	10,284	17,846	18,156
Last Close Price	27.20	19.03	18.15	17.23	29.85	29.14
PE Ratio	56.06	24.55	21.50	23.28	64.08	102.36
Forward PE	40.44	12.53	14.49	18.03	32.00	54.15
PS Ratio	1.97	1.45	1.22	1.26	3.84	8.19
PB Ratio	2.54	1.78	1.83	1.96	3.60	3.69
P/TBV Ratio	2.85	2.03	2.09	2.21	4.08	4.23
P/FCF Ratio	18.77	-	9.87	79.75	-	-
P/OCF Ratio	16.08	465.95	8.51	34.51	44.27	95.82
EV/Sales Ratio	1.83	1.34	1.05	1.14	3.43	7.61
EV/EBITDA Ratio	19.69	8.72	8.62	18.05	60.99	76.24
EV/EBIT Ratio	24.14	9.55	9.53	21.52	79.65	108.88
EV/FCF Ratio	17.44	-	8.51	72.28	-	-
Debt / Equity Ratio	0.06	0.04	0.03	0.04	0.05	0.10
Debt / EBITDA Ratio	0.52	0.18	0.16	0.36	0.91	2.10
Debt / FCF Ratio	0.46	-	0.17	1.63	-	-
Asset Turnover	0.54	0.53	0.57	0.62	0.50	0.35
Inventory Turnover	2.24	1.92	1.97	2.61	2.46	2.26
Quick Ratio	0.96	1.17	0.93	0.95	1.00	1.80
Current Ratio	1.35	1.52	1.34	1.28	1.43	2.22
Return on Equity (ROE)	9.36%	15.62%	16.58%	9.02%	5.46%	4.55%
Return on Assets (ROA)	2.57%	4.62%	3.97%	2.05%	1.34%	1.52%
Return on Capital (ROIC)	5.85%	10.74%	10.58%	5.03%	2.41%	2.15%
Return on Capital Employed (ROCE)	9.60%	17.00%	16.30%	7.90%	3.90%	3.10%
Earnings Yield	1.78%	4.07%	4.65%	4.30%	1.56%	0.98%
FCF Yield	5.33%	-1.23%	10.14%	1.25%	-0.06%	-0.34%
Dividend Yield	0.43%	0.61%	0.96%	1.28%	0.34%	0.17%
Payout Ratio	30.39%	22.65%	25.67%	13.62%	13.63%	32.14%
Buyback Yield / Dilution	2.74%	0.99%	-0.25%	-0.18%	-8.86%	-4.94%
Total Shareholder Return	3.19%	1.61%	0.71%	1.10%	-8.53%	-4.76%

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