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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,038	34,319	25,709	-	-	-
Market Cap Growth	105.51%	33.49%	-	-	-	-
Enterprise Value	48,722	39,495	27,465	-	-	-
Last Close Price	53.94	45.08	33.39	-	-	-
PE Ratio	80.55	57.82	16.27	-	-	-
Forward PE	23.10	21.42	10.97	-	-	-
PS Ratio	1.57	1.52	0.62	-	-	-
PB Ratio	3.43	2.94	2.27	-	-	-
P/TBV Ratio	3.85	3.29	2.52	-	-	-
P/OCF Ratio	-	-	51.29	-	-	-
EV/Sales Ratio	1.86	1.75	0.66	-	-	-
EV/EBITDA Ratio	18.20	15.85	8.63	-	-	-
EV/EBIT Ratio	58.63	44.49	13.13	-	-	-
Debt / Equity Ratio	0.78	0.65	0.41	1.11	0.58	0.31
Debt / EBITDA Ratio	3.47	3.02	1.45	1.37	0.93	3.90
Asset Turnover	0.87	0.79	1.55	2.43	1.23	0.53
Inventory Turnover	8.69	10.12	12.24	12.81	10.13	8.62
Quick Ratio	0.75	0.75	0.91	0.70	0.71	1.08
Current Ratio	1.03	1.05	1.14	1.08	1.03	1.30
Return on Equity (ROE)	4.29%	5.13%	18.56%	71.39%	55.87%	4.36%
Return on Assets (ROA)	1.72%	1.94%	4.91%	14.22%	16.30%	2.20%
Return on Capital (ROIC)	2.70%	3.16%	9.35%	30.63%	29.68%	2.98%
Return on Capital Employed (ROCE)	5.00%	5.70%	14.60%	41.30%	41.40%	3.90%
Earnings Yield	1.24%	1.73%	6.15%	-	-	-
FCF Yield	-8.29%	-6.83%	-8.46%	-	-	-
Dividend Yield	0.34%	0.35%	1.25%	-	-	-
Payout Ratio	56.05%	79.22%	31.32%	4.94%	2.35%	48.40%
Buyback Yield / Dilution	-0.28%	-4.95%	-27.55%	0.14%	-90.25%	-
Total Shareholder Return	0.07%	-4.60%	-26.29%	0.14%	-90.25%	-

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