Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)

SHE:300637 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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,747	2,160	2,444	1,512	1,951	1,920
Market Cap Growth	0.97%	-11.62%	61.65%	-22.50%	1.59%	-34.62%
Enterprise Value	3,097	2,580	2,846	1,902	2,351	2,174
Last Close Price	11.70	9.20	10.41	6.44	8.31	8.15
PE Ratio	-	-	-	266.34	295.57	69.45
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	3.31	2.95	3.54	1.91	2.71	3.88
PB Ratio	3.89	3.17	3.53	2.00	2.55	2.53
P/TBV Ratio	4.07	3.33	3.71	2.10	2.68	2.66
P/FCF Ratio	92.02	129.38	-	673.50	-	-
P/OCF Ratio	59.62	66.80	112.16	19.91	44.48	29.66
EV/Sales Ratio	3.73	3.53	4.12	2.40	3.26	4.40
EV/EBITDA Ratio	42.39	51.12	49.60	19.11	25.33	28.58
EV/EBIT Ratio	-	-	-	75.56	97.58	56.03
EV/FCF Ratio	103.74	154.55	-	847.37	-	-
Debt / Equity Ratio	0.65	0.76	0.72	0.62	0.61	0.43
Debt / EBITDA Ratio	6.30	10.10	8.64	4.66	5.02	4.28
Debt / FCF Ratio	15.42	31.06	-	208.00	-	-
Asset Turnover	0.63	0.54	0.51	0.57	0.55	0.42
Inventory Turnover	3.34	2.95	3.07	3.39	3.50	2.78
Quick Ratio	0.38	0.42	0.41	0.50	0.31	0.40
Current Ratio	0.82	0.85	0.86	1.00	0.75	0.98
Return on Equity (ROE)	-3.21%	-6.70%	-12.10%	0.74%	0.86%	3.60%
Return on Assets (ROA)	-0.18%	-1.27%	-1.27%	1.13%	1.15%	2.08%
Return on Capital (ROIC)	-0.20%	-1.43%	-1.42%	1.28%	1.30%	2.36%
Return on Capital Employed (ROCE)	-	-	-	2.60%	3.00%	4.40%
Earnings Yield	-0.82%	-2.13%	-3.59%	0.38%	0.34%	1.44%
FCF Yield	1.09%	0.77%	-0.03%	0.15%	-4.42%	-6.30%
Dividend Yield	-	-	-	-	-	0.37%
Payout Ratio	-	-	-	287.43%	314.66%	121.52%
Buyback Yield / Dilution	0.02%	-0.01%	17.28%	-29.00%	4.52%	-0.31%
Total Shareholder Return	-	-0.01%	17.28%	-29.00%	4.52%	0.05%

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