Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)

SHA:600119 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,908	3,203	2,513	2,462	2,813	2,349
Market Cap Growth	-4.85%	27.47%	2.08%	-12.47%	19.76%	40.44%
Enterprise Value	2,902	3,187	2,636	2,570	2,996	2,718
Last Close Price	7.96	8.77	6.88	6.74	7.70	7.64
PE Ratio	-	-	282.31	-	-	-
Forward PE	-	196.22	196.22	196.22	196.22	196.22
PS Ratio	10.31	6.32	2.91	1.94	2.56	4.70
PB Ratio	12.01	12.05	6.92	6.89	7.59	4.53
P/TBV Ratio	22.83	26.39	14.26	15.49	17.73	14.45
P/FCF Ratio	47.25	73.42	-	30.02	32.54	181.81
P/OCF Ratio	45.84	69.08	-	27.76	29.80	88.13
EV/Sales Ratio	10.29	6.28	3.06	2.02	2.72	5.44
EV/EBITDA Ratio	-	-	-	526.50	111.57	-
EV/EBIT Ratio	-	-	-	-	231.39	-
EV/FCF Ratio	47.16	73.04	-	31.34	34.66	210.41
Debt / Equity Ratio	0.71	0.64	0.57	0.63	0.66	0.44
Debt / EBITDA Ratio	-	-	11.75	8.75	5.30	-
Debt / FCF Ratio	2.79	3.92	-	2.74	2.81	17.82
Asset Turnover	0.43	0.79	1.14	1.61	1.22	0.43
Inventory Turnover	6.37	12.49	24.10	31.45	26.40	12.62
Quick Ratio	1.39	1.52	1.51	1.43	1.35	1.18
Current Ratio	1.64	1.73	1.62	1.55	1.49	1.28
Return on Equity (ROE)	-31.49%	-30.32%	2.77%	-2.87%	-31.75%	-23.29%
Return on Assets (ROA)	-4.46%	-4.99%	-1.01%	-0.56%	0.90%	-1.41%
Return on Capital (ROIC)	-6.02%	-6.40%	-1.32%	-0.74%	1.19%	-1.83%
Return on Capital Employed (ROCE)	-	-	-	-	3.00%	-
Earnings Yield	-2.68%	-2.34%	0.35%	-0.58%	-4.80%	-4.13%
FCF Yield	2.12%	1.36%	-0.82%	3.33%	3.07%	0.55%
Payout Ratio	-	-	79.21%	-	-	-
Buyback Yield / Dilution	16.77%	19.86%	-25.29%	2.67%	-20.57%	-0.13%
Total Shareholder Return	-	19.86%	-25.29%	2.67%	-20.57%	-0.13%

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