DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)

SHE:300790 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,464	7,142	5,459	5,042	10,155	3,830
Market Cap Growth	57.00%	30.82%	8.28%	-50.35%	165.10%	-22.05%
Enterprise Value	13,056	8,914	6,612	5,969	10,557	4,283
Last Close Price	30.90	18.96	16.05	14.70	29.48	11.75
PE Ratio	48.21	38.91	176.94	34.97	41.85	30.22
Forward PE	37.19	34.09	43.82	24.68	-	-
PS Ratio	3.68	2.60	2.55	2.73	4.93	2.60
PB Ratio	4.42	2.97	2.73	2.66	6.21	2.99
P/TBV Ratio	4.78	3.23	3.18	3.13	6.46	3.14
P/FCF Ratio	-	-	373.71	-	-	-
P/OCF Ratio	26.07	21.14	9.99	12.55	32.48	119.81
EV/Sales Ratio	4.20	3.25	3.08	3.23	5.12	2.91
EV/EBITDA Ratio	26.07	20.55	22.10	19.72	26.49	18.06
EV/EBIT Ratio	47.60	40.21	63.16	40.97	37.01	26.71
EV/FCF Ratio	-140.45	-	452.60	-	-	-
Debt / Equity Ratio	0.83	0.79	0.98	0.75	0.47	0.56
Debt / EBITDA Ratio	4.30	4.37	6.53	4.71	1.93	3.02
Debt / FCF Ratio	-	-	134.00	-	-	-
Asset Turnover	0.57	0.53	0.46	0.48	0.67	0.61
Inventory Turnover	3.49	3.61	2.63	2.02	2.93	3.68
Quick Ratio	0.65	0.72	0.72	0.55	0.60	0.84
Current Ratio	0.98	1.02	1.01	0.95	1.03	1.19
Return on Equity (ROE)	10.55%	8.81%	2.43%	8.53%	16.63%	10.25%
Return on Assets (ROA)	3.13%	2.67%	1.40%	2.36%	5.78%	4.13%
Return on Invested Capital (ROIC)	6.39%	6.28%	3.41%	5.64%	12.86%	9.81%
Return on Capital Employed (ROCE)	8.10%	7.10%	3.70%	6.10%	15.70%	10.10%
Earnings Yield	2.08%	2.57%	0.56%	2.86%	2.39%	3.31%
FCF Yield	-0.81%	-2.39%	0.27%	-7.44%	-2.77%	-16.00%
Dividend Yield	0.34%	0.53%	0.62%	-	0.45%	1.70%
Payout Ratio	40.33%	47.24%	177.57%	57.95%	38.70%	50.16%
Buyback Yield / Dilution	-18.70%	-6.24%	5.83%	-2.14%	-2.92%	-24.55%
Total Shareholder Return	-18.38%	-5.71%	6.45%	-2.14%	-2.47%	-22.85%

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