Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)

SHE:301099 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,346	4,328	4,068	5,514	7,388	-
Market Cap Growth	56.41%	6.40%	-26.23%	-25.36%	-	-
Enterprise Value	9,412	5,545	4,658	5,894	7,567	-
Last Close Price	52.15	31.70	29.86	40.06	53.42	-
PE Ratio	69.89	34.91	76.38	35.77	79.95	-
Forward PE	51.75	21.01	18.14	24.82	-	-
PS Ratio	1.22	1.20	1.65	2.50	5.21	-
PB Ratio	4.62	2.91	3.22	4.78	8.81	-
P/TBV Ratio	8.08	5.21	5.77	9.33	8.86	-
EV/Sales Ratio	1.57	1.54	1.89	2.68	5.34	-
EV/EBITDA Ratio	32.85	23.88	27.46	24.11	55.27	-
EV/EBIT Ratio	38.64	28.32	34.35	25.97	56.35	-
Debt / Equity Ratio	1.30	1.08	0.79	0.48	0.26	0.53
Debt / EBITDA Ratio	7.22	6.76	5.73	2.23	1.57	2.30
Asset Turnover	1.45	1.11	1.03	1.33	1.49	1.58
Inventory Turnover	6.70	5.89	5.77	6.12	9.39	10.13
Quick Ratio	0.93	1.15	1.44	1.28	2.62	1.60
Current Ratio	1.36	1.57	1.86	1.76	3.23	1.87
Return on Equity (ROE)	8.18%	10.65%	5.00%	16.43%	15.47%	17.63%
Return on Assets (ROA)	3.67%	3.75%	3.52%	8.54%	8.83%	7.29%
Return on Invested Capital (ROIC)	5.78%	8.16%	6.87%	17.53%	18.42%	15.66%
Return on Capital Employed (ROCE)	12.00%	10.40%	8.60%	18.80%	16.00%	22.30%
Earnings Yield	1.42%	2.86%	1.31%	2.80%	1.25%	-
FCF Yield	-9.14%	-1.72%	-3.50%	-5.17%	-4.39%	-
Dividend Yield	0.44%	0.73%	0.14%	0.74%	0.33%	-
Payout Ratio	84.30%	34.20%	125.26%	27.47%	-	22.72%
Buyback Yield / Dilution	-4.18%	1.07%	-0.56%	-29.68%	-2.40%	0.11%
Total Shareholder Return	-3.72%	1.80%	-0.43%	-28.94%	-2.07%	0.11%

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