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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,294	13,417	11,341	9,841	15,802	13,979
Market Cap Growth	7.96%	18.30%	15.25%	-37.72%	13.04%	32.62%
Enterprise Value	13,353	11,887	10,782	8,882	15,343	13,918
Last Close Price	22.15	19.31	15.82	13.55	22.73	19.97
PE Ratio	39.60	35.32	34.82	38.90	39.92	30.87
Forward PE	32.72	33.39	22.94	19.68	33.92	30.94
PS Ratio	4.03	3.39	2.18	2.30	4.24	4.69
PB Ratio	3.43	3.11	2.74	2.56	5.71	5.94
P/TBV Ratio	3.48	3.16	2.78	2.57	5.78	6.06
P/FCF Ratio	31.26	16.01	26.35	-	159.04	41.63
P/OCF Ratio	20.78	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	3.52	3.00	2.07	2.07	4.12	4.67
EV/EBITDA Ratio	41.07	43.72	37.31	37.02	38.68	38.37
EV/EBIT Ratio	44.32	45.26	39.05	39.28	40.62	41.48
EV/FCF Ratio	27.29	14.19	25.05	-	154.42	41.45
Debt / Equity Ratio	0.10	0.01	0.00	0.08	0.01	0.07
Debt / EBITDA Ratio	1.30	0.14	0.04	1.24	0.07	0.47
Debt / FCF Ratio	0.87	0.05	0.03	-	0.30	0.50
Asset Turnover	0.66	0.70	0.91	0.83	0.88	0.74
Inventory Turnover	2.05	2.63	3.32	2.69	2.43	2.75
Quick Ratio	2.16	2.42	2.37	1.88	1.54	1.34
Current Ratio	3.03	3.14	3.22	2.53	2.24	1.89
Return on Equity (ROE)	9.38%	9.10%	8.27%	7.65%	15.44%	21.27%
Return on Assets (ROA)	3.30%	2.88%	3.03%	2.75%	5.55%	5.23%
Return on Capital (ROIC)	4.15%	3.86%	4.15%	4.06%	8.88%	7.41%
Return on Capital Employed (ROCE)	6.70%	6.10%	6.60%	5.90%	13.60%	14.30%
Earnings Yield	2.59%	2.83%	2.87%	2.57%	2.50%	3.24%
FCF Yield	3.20%	6.25%	3.79%	-0.76%	0.63%	2.40%
Dividend Yield	1.17%	1.35%	1.26%	1.03%	0.88%	0.84%
Payout Ratio	46.67%	36.25%	30.36%	56.27%	29.59%	22.73%
Buyback Yield / Dilution	-2.76%	-1.50%	-1.36%	-4.51%	-1.13%	-1.08%
Total Shareholder Return	-1.59%	-0.15%	-0.10%	-3.48%	-0.25%	-0.23%

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