Xinjiang Yilite Industry Co.,Ltd (SHA:600197)

SHA:600197 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,350	8,142	10,265	11,582	12,799	12,282
Market Cap Growth	-17.11%	-20.68%	-11.37%	-9.51%	4.21%	76.41%
Enterprise Value	6,610	7,981	10,019	11,140	12,248	11,893
Last Close Price	13.42	16.73	20.61	22.89	24.93	25.61
PE Ratio	34.85	28.49	30.21	70.04	40.92	35.92
Forward PE	30.50	21.76	21.76	21.76	21.76	21.76
PS Ratio	3.44	3.70	4.60	7.14	6.61	6.82
PB Ratio	1.64	2.07	2.63	3.09	3.36	3.41
P/TBV Ratio	1.70	2.15	2.75	3.23	3.57	3.62
P/FCF Ratio	-	-	360.35	-	-	-
P/OCF Ratio	-	93.08	34.01	-	128.01	44.42
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	3.58	3.62	4.49	6.86	6.32	6.60
EV/EBITDA Ratio	10.54	13.99	17.96	34.65	23.58	25.56
EV/EBIT Ratio	14.87	18.99	22.39	51.60	27.39	27.90
EV/FCF Ratio	-18.28	-	351.70	-	-	-
Debt / Equity Ratio	0.14	0.07	0.05	0.05	0.05	0.07
Debt / EBITDA Ratio	0.87	0.47	0.34	0.59	0.37	0.55
Debt / FCF Ratio	-	-	6.74	-	-	-
Asset Turnover	0.34	0.44	0.46	0.34	0.41	0.41
Inventory Turnover	0.41	0.51	0.65	0.56	0.85	1.14
Quick Ratio	0.44	0.54	0.87	1.19	1.52	2.26
Current Ratio	1.81	3.29	3.27	3.54	3.09	3.81
Return on Equity (ROE)	4.57%	7.34%	9.03%	4.48%	8.68%	10.40%
Return on Assets (ROA)	5.10%	5.27%	5.81%	2.80%	5.93%	5.99%
Return on Invested Capital (ROIC)	7.05%	8.14%	10.04%	5.08%	11.64%	14.07%
Return on Capital Employed (ROCE)	11.40%	10.00%	10.90%	5.50%	11.20%	11.00%
Earnings Yield	2.87%	3.51%	3.31%	1.43%	2.44%	2.78%
FCF Yield	-5.69%	-0.79%	0.28%	-2.69%	-0.36%	-1.47%
Dividend Yield	3.32%	2.69%	1.89%	1.79%	1.64%	1.58%
Payout Ratio	175.33%	66.01%	60.38%	124.63%	61.75%	57.02%
Buyback Yield / Dilution	0.39%	0.45%	0.05%	-0.18%	-0.31%	-4.26%
Total Shareholder Return	3.66%	3.14%	1.94%	1.62%	1.34%	-2.68%

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