Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)

SHE:300712 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,299	4,462	5,026	8,220	9,987	4,622
Market Cap Growth	21.47%	-11.22%	-38.85%	-17.69%	116.08%	118.61%
Enterprise Value	6,194	5,463	5,652	8,487	10,281	4,776
Last Close Price	28.79	24.02	26.62	43.95	54.22	25.06
PE Ratio	136.25	122.94	92.51	97.96	244.97	90.77
Forward PE	-	23.83	25.77	38.09	56.90	-
PS Ratio	2.85	2.19	2.47	3.75	6.37	4.71
PB Ratio	4.08	3.37	3.50	5.95	8.55	4.45
P/TBV Ratio	4.31	3.61	3.78	6.36	9.38	4.73
P/FCF Ratio	29.37	-	-	83.46	72.56	72.96
P/OCF Ratio	17.17	-	-	44.57	55.12	55.69
EV/Sales Ratio	3.33	2.68	2.78	3.87	6.56	4.87
EV/EBITDA Ratio	79.94	89.15	71.79	62.29	143.05	44.44
EV/EBIT Ratio	216.55	210.13	107.60	74.92	203.36	54.05
EV/FCF Ratio	34.33	-	-	86.17	74.69	75.39
Debt / Equity Ratio	0.95	0.92	0.80	0.44	0.67	0.59
Debt / EBITDA Ratio	15.95	17.85	13.49	4.23	10.68	5.73
Debt / FCF Ratio	6.85	-	-	6.11	5.66	9.72
Asset Turnover	0.43	0.47	0.53	0.68	0.60	0.43
Inventory Turnover	4.74	5.46	9.65	11.63	8.04	1.40
Quick Ratio	0.97	1.01	1.18	1.28	1.09	1.41
Current Ratio	1.12	1.18	1.27	1.38	1.33	1.61
Return on Equity (ROE)	0.19%	-0.03%	3.80%	5.81%	2.67%	4.67%
Return on Assets (ROA)	0.41%	0.37%	0.85%	2.21%	1.21%	2.43%
Return on Invested Capital (ROIC)	0.59%	-0.11%	2.95%	6.73%	3.72%	5.70%
Return on Capital Employed (ROCE)	1.90%	1.60%	2.80%	7.10%	4.00%	8.50%
Earnings Yield	0.75%	0.81%	1.08%	1.02%	0.41%	1.10%
FCF Yield	3.40%	-4.04%	-3.67%	1.20%	1.38%	1.37%
Dividend Yield	0.18%	0.21%	0.38%	0.23%	0.18%	0.40%
Payout Ratio	140.47%	170.61%	85.87%	56.55%	113.69%	99.51%
Buyback Yield / Dilution	-0.85%	-0.75%	0.66%	-0.09%	-2.82%	0.01%
Total Shareholder Return	-0.67%	-0.54%	1.03%	0.14%	-2.64%	0.41%

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