Yangling Metron New Material Inc. (SHE:300861)

SHE:300861 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,017	9,576	15,980	23,597	31,109	21,285
Market Cap Growth	-29.10%	-40.07%	-32.28%	-24.15%	46.16%	-
Enterprise Value	6,351	6,303	14,042	21,436	28,885	19,127
Last Close Price	14.91	13.90	22.85	33.35	43.51	29.56
PE Ratio	-	65.81	10.06	16.02	40.76	47.33
Forward PE	26.76	18.44	7.33	14.72	35.43	-
PS Ratio	5.45	4.22	3.54	6.45	16.84	17.66
PB Ratio	1.55	1.49	2.48	4.63	7.74	6.16
P/TBV Ratio	1.57	1.51	2.52	4.70	7.84	6.22
P/FCF Ratio	6.50	6.02	-	58.99	109.66	92.42
P/OCF Ratio	6.45	5.94	150.82	48.39	90.72	83.18
EV/Sales Ratio	3.46	2.78	3.11	5.86	15.63	15.87
EV/EBITDA Ratio	27.93	16.36	6.99	12.21	32.64	34.76
EV/EBIT Ratio	-	45.73	7.79	13.24	36.39	39.38
EV/FCF Ratio	4.12	3.96	-	53.58	101.82	83.06
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.26	0.17	0.04	0.05	0.03	-
Debt / FCF Ratio	0.04	0.04	-	0.22	0.11	-
Asset Turnover	0.25	0.31	0.63	0.65	0.45	0.45
Inventory Turnover	1.86	2.02	2.58	3.13	3.02	2.26
Quick Ratio	12.67	11.88	5.16	3.19	9.42	16.23
Current Ratio	14.99	14.23	6.49	3.81	10.73	17.61
Return on Equity (ROE)	-0.49%	2.22%	27.61%	32.36%	20.43%	18.71%
Return on Assets (ROA)	-0.45%	1.17%	15.64%	18.02%	12.18%	11.35%
Return on Capital (ROIC)	-0.49%	1.32%	19.22%	21.92%	13.23%	12.55%
Return on Capital Employed (ROCE)	-	2.10%	26.80%	30.40%	19.30%	13.80%
Earnings Yield	-0.23%	1.52%	9.94%	6.24%	2.45%	2.11%
FCF Yield	15.38%	16.62%	-0.42%	1.70%	0.91%	1.08%
Dividend Yield	3.11%	3.34%	0.47%	1.07%	1.37%	1.01%
Payout Ratio	-	98.96%	15.11%	27.26%	26.21%	-
Buyback Yield / Dilution	0.03%	0.03%	-0.00%	0.01%	-6.75%	-3.86%
Total Shareholder Return	3.15%	3.37%	0.47%	1.08%	-5.39%	-2.85%

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