Yusys Technologies Co., Ltd. (SHE:300674)

Yusys Technologies 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,055	13,417	11,341	9,841	15,802	13,979
Market Cap Growth	131.24%	18.30%	15.25%	-37.72%	13.04%	32.62%
Enterprise Value	15,122	11,887	10,782	8,882	15,343	13,918
Last Close Price	24.70	19.31	15.82	13.55	22.73	19.97
PE Ratio	40.01	35.32	34.82	38.90	39.92	30.87
Forward PE	33.95	33.39	22.94	19.68	33.92	30.94
PS Ratio	4.39	3.39	2.18	2.30	4.24	4.69
PB Ratio	3.89	3.11	2.74	2.56	5.71	5.94
P/TBV Ratio	3.94	3.16	2.78	2.57	5.78	6.06
P/FCF Ratio	27.09	16.01	26.35	-	159.04	41.63
P/OCF Ratio	19.48	14.26	25.40	56.21	135.17	38.50
PEG Ratio	-	0.85	0.85	0.85	0.85	0.94
EV/Sales Ratio	3.89	3.00	2.07	2.07	4.12	4.67
EV/EBITDA Ratio	45.79	43.72	37.31	37.02	38.68	38.37
EV/EBIT Ratio	49.33	45.26	39.05	39.28	40.62	41.48
EV/FCF Ratio	24.02	14.19	25.05	-	154.42	41.45
Debt / Equity Ratio	0.01	0.01	0.00	0.08	0.01	0.07
Debt / EBITDA Ratio	0.12	0.14	0.04	1.24	0.07	0.47
Debt / FCF Ratio	0.06	0.05	0.03	-	0.30	0.50
Asset Turnover	0.72	0.70	0.91	0.83	0.88	0.74
Inventory Turnover	2.24	2.63	3.32	2.69	2.43	2.75
Quick Ratio	2.58	2.42	2.37	1.88	1.54	1.34
Current Ratio	3.63	3.14	3.22	2.53	2.24	1.89
Return on Equity (ROE)	10.43%	9.10%	8.27%	7.65%	15.44%	21.27%
Return on Assets (ROA)	3.54%	2.88%	3.03%	2.75%	5.55%	5.23%
Return on Capital (ROIC)	4.49%	3.86%	4.15%	4.06%	8.88%	7.41%
Return on Capital Employed (ROCE)	7.00%	6.10%	6.60%	5.90%	13.60%	14.30%
Earnings Yield	2.56%	2.83%	2.87%	2.57%	2.50%	3.24%
FCF Yield	3.69%	6.25%	3.79%	-0.76%	0.63%	2.40%
Dividend Yield	1.05%	1.35%	1.26%	1.03%	0.88%	0.84%
Payout Ratio	42.35%	36.25%	30.36%	56.27%	29.59%	22.73%
Buyback Yield / Dilution	-2.73%	-1.50%	-1.36%	-4.51%	-1.13%	-1.08%
Total Shareholder Return	-1.68%	-0.15%	-0.10%	-3.48%	-0.25%	-0.23%

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