Yealink Network Technology Co., Ltd. (SHE:300628)

SHE:300628 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	51,546	48,731	37,346	54,629	73,493	65,990
Market Cap Growth	30.49%	30.49%	-31.64%	-25.67%	11.37%	52.02%
Enterprise Value	45,914	43,099	32,447	49,453	69,292	61,990
Last Close Price	40.83	38.60	28.34	39.94	53.11	47.27
PE Ratio	19.51	18.43	18.58	25.09	45.48	51.61
Forward PE	17.36	16.95	15.31	20.82	36.26	40.21
PS Ratio	9.18	8.67	8.59	11.36	19.95	23.96
PB Ratio	6.21	5.87	4.60	6.92	11.61	12.68
P/TBV Ratio	6.07	6.07	4.76	7.17	12.20	13.50
P/FCF Ratio	-	23.14	37.29	90.67	67.38
P/OCF Ratio	-	20.73	25.73	66.38	58.51
EV/Sales Ratio	8.17	7.67	7.46	10.28	18.81	22.51
EV/EBITDA Ratio	15.56	14.61	16.56	22.80	43.20	47.85
EV/EBIT Ratio	15.89	14.91	17.09	23.40	44.13	48.92
EV/FCF Ratio	-	20.11	33.76	85.49	63.29
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / FCF Ratio	-	-	0.00	0.01	0.03	-
Asset Turnover	-	-	0.50	0.61	0.57	0.52
Inventory Turnover	-	-	2.31	2.76	2.65	3.07
Quick Ratio	-	-	8.57	9.07	7.04	8.36
Current Ratio	-	-	9.66	9.97	8.08	9.02
Return on Equity (ROE)	32.21%	32.21%	25.10%	30.62%	28.02%	26.64%
Return on Assets (ROA)	-	-	13.57%	16.81%	15.23%	14.93%
Return on Capital (ROIC)	21.97%	21.97%	14.80%	18.53%	16.99%	16.41%
Return on Capital Employed (ROCE)	-	-	23.30%	26.70%	24.70%	24.30%
Earnings Yield	5.13%	5.43%	5.38%	3.99%	2.20%	1.94%
FCF Yield	-	4.32%	2.68%	1.10%	1.48%
Dividend Yield	3.67%	-	4.94%	2.33%	1.08%	0.98%
Payout Ratio	0.00%	-	89.66%	33.16%	36.32%	42.19%
Buyback Yield / Dilution	0.00%	0.00%	0.09%	-0.33%	-0.34%	-0.07%
Total Shareholder Return	3.67%	0.00%	5.03%	1.99%	0.73%	0.91%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.