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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,141	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	3,136	3,187	2,636	2,570	2,996	2,718
Last Close Price	8.60	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	11.14	6.32	2.91	1.94	2.56	4.70
PB Ratio	12.97	12.05	6.92	6.89	7.59	4.53
P/TBV Ratio	24.67	26.39	14.26	15.49	17.73	14.45
P/FCF Ratio	51.05	73.42	-	30.02	32.54	181.81
P/OCF Ratio	49.53	69.08	-	27.76	29.80	88.13
EV/Sales Ratio	11.12	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	50.96	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	-2.48%	-2.34%	0.35%	-0.58%	-4.80%	-4.13%
FCF Yield	1.96%	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.