Hunan Yuneng New Energy Battery Material Co.,Ltd. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	35,152	25,709	-	-	-	-	Upgrade
Enterprise Value	40,328	27,465	-	-	-	-	Upgrade
Last Close Price	46.42	33.57	-	-	-	-	Upgrade
PE Ratio	66.26	16.26	-	-	-	-	Upgrade
Forward PE	41.58	10.97	-	-	-	-	Upgrade
PS Ratio	1.53	0.62	-	-	-	-	Upgrade
PB Ratio	3.06	2.27	-	-	-	-	Upgrade
P/TBV Ratio	2.73	2.52	-	-	-	-	Upgrade
P/OCF Ratio	-	51.29	-	-	-	-	Upgrade
EV/Sales Ratio	1.76	0.66	-	-	-	-	Upgrade
EV/EBITDA Ratio	20.86	8.63	-	-	-	-	Upgrade
EV/EBIT Ratio	84.74	13.13	-	-	-	-	Upgrade
Debt / Equity Ratio	0.54	0.41	1.11	0.58	0.31	0.17	Upgrade
Debt / EBITDA Ratio	3.22	1.45	1.37	0.93	3.90	0.97	Upgrade
Asset Turnover	0.84	1.55	2.43	1.23	0.52	0.81	Upgrade
Inventory Turnover	8.66	12.24	12.81	10.13	8.62	8.17	Upgrade
Quick Ratio	0.82	0.91	0.70	0.71	1.08	0.98	Upgrade
Current Ratio	1.12	1.14	1.08	1.03	1.30	1.24	Upgrade
Return on Equity (ROE)	4.63%	18.56%	71.40%	55.87%	4.36%	12.24%	Upgrade
Return on Assets (ROA)	1.09%	4.91%	14.22%	16.30%	2.20%	6.42%	Upgrade
Return on Capital (ROIC)	1.77%	9.35%	30.63%	29.68%	2.98%	8.67%	Upgrade
Earnings Yield	1.51%	6.15%	-	-	-	-	Upgrade
FCF Yield	-6.59%	-8.46%	-	-	-	-	Upgrade
Dividend Yield	0.90%	1.25%	-	-	-	-	Upgrade
Payout Ratio	88.44%	31.32%	4.94%	2.35%	48.40%	7.43%	Upgrade
Buyback Yield / Dilution	-11.48%	-27.55%	0.14%	-90.25%	-	-	Upgrade
Total Shareholder Return	-10.58%	-26.30%	0.14%	-90.25%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.