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

Yealink Network Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,140	37,346	54,629	73,493	65,990	43,407
Market Cap Growth	4.86%	-31.64%	-25.67%	11.37%	52.02%	86.60%
Enterprise Value	46,582	32,447	49,453	69,292	61,990	39,888
Last Close Price	41.30	28.34	39.94	53.11	47.27	30.90
PE Ratio	22.30	17.82	23.20	41.43	46.45	31.40
PS Ratio	10.50	8.59	11.36	19.95	23.96	17.44
PB Ratio	6.24	4.60	6.92	11.61	12.68	9.87
P/FCF Ratio	24.69	23.14	37.29	90.67	67.37	53.07
P/OCF Ratio	20.62	20.73	25.73	66.38	58.51	39.73
EV/Sales Ratio	9.37	7.46	10.28	18.81	22.51	16.02
EV/EBITDA Ratio	20.04	16.56	22.80	43.20	47.85	32.86
EV/EBIT Ratio	20.70	17.09	23.40	44.13	48.92	33.40
EV/FCF Ratio	22.06	20.11	33.76	85.49	63.29	48.77
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	0.01
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	-	0.04
Debt / FCF Ratio	0.00	0.00	0.01	0.03	-	0.06
Asset Turnover	0.57	0.50	0.61	0.57	0.52	0.58
Inventory Turnover	2.55	2.31	2.76	2.65	3.07	3.66
Quick Ratio	9.16	8.57	9.07	7.04	8.36	9.62
Current Ratio	10.24	9.66	9.97	8.08	9.01	10.29
Return on Equity (ROE)	29.16%	25.10%	30.62%	28.02%	26.64%	31.29%
Return on Assets (ROA)	16.05%	13.57%	16.82%	15.23%	14.93%	17.41%
Return on Capital (ROIC)	17.50%	14.80%	18.53%	16.99%	16.41%	18.79%
Earnings Yield	4.48%	5.38%	3.99%	2.20%	1.94%	2.85%
FCF Yield	4.05%	4.32%	2.68%	1.10%	1.48%	1.88%
Dividend Yield	3.52%	4.94%	2.32%	1.08%	0.98%	1.39%
Payout Ratio	75.46%	89.66%	33.16%	36.32%	42.19%	29.19%
Buyback Yield / Dilution	0.02%	0.09%	-0.33%	-0.34%	-0.07%	-0.41%
Total Shareholder Return	3.54%	5.03%	1.99%	0.73%	0.91%	0.97%

Source: S&P Capital IQ. Standard template. Financial Sources.