Yoantion Industrial Inc.,Ltd. (SHE:301053)

SHE:301053 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,714	2,973	1,595	2,278	1,659	2,444
Market Cap Growth	161.42%	86.39%	-29.97%	37.31%	-32.14%	-
Enterprise Value	5,635	2,905	1,476	2,174	1,480	2,142
Last Close Price	60.80	35.30	19.30	27.45	19.91	28.97
PE Ratio	343.77	178.87	32.98	124.39	22.34	28.67
PS Ratio	8.64	4.49	2.59	4.67	2.94	4.23
PB Ratio	7.79	4.05	2.27	3.77	2.83	4.62
P/TBV Ratio	8.62	4.49	2.57	4.37	3.06	4.97
P/OCF Ratio	488.39	254.11	57.89	41.78	-	1605.10
EV/Sales Ratio	8.52	4.39	2.39	4.46	2.62	3.71
EV/EBITDA Ratio	66.44	35.02	19.36	48.78	15.13	20.79
EV/EBIT Ratio	113.09	58.30	29.12	105.03	18.89	25.19
Debt / Equity Ratio	0.29	0.29	0.35	0.08	0.02	0.01
Debt / EBITDA Ratio	2.47	2.47	3.13	1.11	0.10	0.04
Net Debt / Equity Ratio	-0.11	-0.11	-0.19	-0.21	-0.43	-0.55
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.80	-2.82	-2.60	-2.84
Net Debt / FCF Ratio	1.01	1.01	2.17	1.22	8.10	9.12
Asset Turnover	0.48	0.48	0.51	0.50	0.60	0.72
Inventory Turnover	2.10	2.10	2.04	2.02	1.93	2.13
Quick Ratio	1.23	1.23	1.41	0.96	1.43	0.95
Current Ratio	1.81	1.81	2.05	1.53	1.96	1.56
Return on Equity (ROE)	2.07%	2.07%	7.44%	3.90%	13.80%	21.60%
Return on Assets (ROA)	2.25%	2.25%	2.63%	1.33%	5.18%	6.60%
Return on Invested Capital (ROIC)	6.85%	7.37%	8.73%	4.65%	24.42%	40.79%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.30%	3.10%	13.10%	15.70%
Earnings Yield	0.29%	0.56%	3.03%	0.80%	4.47%	3.49%
FCF Yield	-1.44%	-2.76%	-3.96%	-4.54%	-1.89%	-1.31%
Dividend Yield	0.49%	-	1.54%	0.29%	0.50%	1.04%
Payout Ratio	152.90%	152.90%	17.77%	49.26%	34.15%	0.09%
Buyback Yield / Dilution	-1.39%	-1.39%	1.52%	-1.81%	-19.85%	-11.74%
Total Shareholder Return	-0.90%	-1.39%	3.06%	-1.52%	-19.35%	-10.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.