Yongxing Special Materials Technology Co.,Ltd (SHE:002756)

SHE:002756 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,866	19,906	28,146	38,222	60,089	20,844
Market Cap Growth	-31.83%	-29.28%	-26.36%	-36.39%	188.28%	222.56%
Enterprise Value	9,557	11,761	18,978	31,812	58,665	20,328
Last Close Price	31.96	37.13	48.50	60.97	97.51	35.54
PE Ratio	22.08	19.08	8.26	6.05	67.74	80.79
Forward PE	17.89	19.54	8.66	5.72	48.14	50.83
PS Ratio	2.23	2.47	2.31	2.45	8.35	4.19
PB Ratio	1.32	1.59	2.12	3.04	11.74	5.09
P/TBV Ratio	1.38	1.66	2.24	3.22	12.81	5.61
P/FCF Ratio	50.04	38.02	7.87	6.18	126.44	49.95
P/OCF Ratio	28.45	25.26	7.14	5.75	76.48	37.97
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	1.26	1.46	1.56	2.04	8.15	4.09
EV/EBITDA Ratio	10.38	9.55	4.60	4.17	58.67	52.07
EV/EBIT Ratio	15.16	12.45	4.94	4.29	70.26	79.79
EV/FCF Ratio	28.36	22.46	5.31	5.14	123.44	48.71
Debt / Equity Ratio	0.01	0.00	0	0.00	0.00	0.04
Debt / EBITDA Ratio	0.14	0.04	0.00	0.00	0.01	0.46
Debt / FCF Ratio	0.38	0.10	0.00	0.00	0.02	0.43
Asset Turnover	0.51	0.55	0.79	1.43	1.23	1.00
Inventory Turnover	8.42	7.15	7.36	8.66	9.30	8.74
Quick Ratio	8.32	7.53	5.03	3.94	2.47	2.07
Current Ratio	9.10	8.32	5.62	4.35	3.15	2.66
Return on Equity (ROE)	5.92%	8.23%	27.35%	73.48%	19.54%	6.82%
Return on Assets (ROA)	2.64%	4.03%	15.53%	42.59%	8.90%	3.22%
Return on Capital (ROIC)	2.89%	4.57%	18.58%	52.41%	11.11%	3.96%
Return on Capital Employed (ROCE)	4.90%	7.40%	28.70%	58.40%	15.90%	6.00%
Earnings Yield	4.55%	5.24%	12.10%	16.53%	1.48%	1.24%
FCF Yield	2.00%	2.63%	12.70%	16.18%	0.79%	2.00%
Dividend Yield	3.11%	2.69%	6.19%	6.31%	0.39%	0.67%
Payout Ratio	173.57%	128.30%	76.79%	3.25%	14.98%	67.37%
Buyback Yield / Dilution	1.47%	1.58%	-1.60%	-0.60%	-11.48%	-0.47%
Total Shareholder Return	4.58%	4.28%	4.59%	5.71%	-11.09%	0.20%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.