Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)

SHE:301358 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	52,975	34,319	25,709	-	-	-
Market Cap Growth	34.53%	33.49%	-	-	-	-
Enterprise Value	62,488	39,495	27,465	-	-	-
Last Close Price	69.63	45.08	33.39	-	-	-
PE Ratio	71.12	57.82	16.27	-	-	-
Forward PE	36.52	21.42	10.97	-	-	-
PS Ratio	1.77	1.52	0.62	-	-	-
PB Ratio	4.29	2.94	2.27	-	-	-
P/TBV Ratio	4.80	3.29	2.52	-	-	-
P/OCF Ratio	-	-	51.29	-	-	-
EV/Sales Ratio	2.09	1.75	0.66	-	-	-
EV/EBITDA Ratio	20.30	15.85	8.63	-	-	-
EV/EBIT Ratio	57.34	44.49	13.13	-	-	-
Debt / Equity Ratio	0.90	0.65	0.41	1.11	0.58	0.31
Debt / EBITDA Ratio	3.59	3.02	1.45	1.37	0.93	3.90
Asset Turnover	0.93	0.79	1.55	2.43	1.23	0.53
Inventory Turnover	8.93	10.12	12.24	12.81	10.13	8.62
Quick Ratio	0.77	0.75	0.91	0.70	0.71	1.08
Current Ratio	1.04	1.05	1.14	1.08	1.03	1.30
Return on Equity (ROE)	6.20%	5.13%	18.56%	71.39%	55.87%	4.36%
Return on Assets (ROA)	2.11%	1.94%	4.91%	14.22%	16.30%	2.20%
Return on Capital (ROIC)	3.31%	3.16%	9.35%	30.63%	29.68%	2.98%
Return on Capital Employed (ROCE)	6.10%	5.70%	14.60%	41.30%	41.40%	3.90%
Earnings Yield	1.41%	1.73%	6.15%	-	-	-
FCF Yield	-7.48%	-6.83%	-8.46%	-	-	-
Dividend Yield	0.21%	0.35%	1.25%	-	-	-
Payout Ratio	39.80%	79.22%	31.32%	4.94%	2.35%	48.40%
Buyback Yield / Dilution	-1.10%	-4.95%	-27.55%	0.14%	-90.25%	-
Total Shareholder Return	-0.89%	-4.60%	-26.29%	0.14%	-90.25%	-

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