Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
12.36
-0.41 (-3.21%)
Jun 2, 2026, 3:00 PM CST
SHA:600197 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,848 | 6,549 | 8,142 | 10,265 | 11,582 | 12,799 | |
Market Cap Growth | -16.37% | -19.57% | -20.68% | -11.37% | -9.51% | 4.21% |
Enterprise Value | 5,877 | 6,808 | 7,981 | 10,019 | 11,140 | 12,248 |
Last Close Price | 12.36 | 13.84 | 16.73 | 20.61 | 22.89 | 24.93 |
PE Ratio | 33.22 | 30.27 | 28.49 | 30.21 | 70.04 | 40.92 |
Forward PE | 25.75 | 26.36 | 21.32 | 25.10 | 13.33 | 13.33 |
PS Ratio | 3.81 | 3.80 | 3.70 | 4.60 | 7.14 | 6.61 |
PB Ratio | 1.46 | 1.68 | 2.07 | 2.63 | 3.09 | 3.36 |
P/TBV Ratio | 1.50 | 1.73 | 2.15 | 2.75 | 3.23 | 3.57 |
P/FCF Ratio | - | - | - | 360.35 | - | - |
P/OCF Ratio | 103.97 | - | 93.08 | 34.01 | - | 128.01 |
PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
EV/Sales Ratio | 3.83 | 3.95 | 3.62 | 4.49 | 6.86 | 6.32 |
EV/EBITDA Ratio | 15.25 | 12.22 | 14.33 | 17.96 | 34.65 | 23.58 |
EV/EBIT Ratio | 15.41 | 16.20 | 18.99 | 22.39 | 51.60 | 27.39 |
EV/FCF Ratio | -76.66 | - | - | 351.70 | - | - |
Debt / Equity Ratio | 0.27 | 0.30 | 0.08 | 0.05 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 2.84 | 2.08 | 0.58 | 0.34 | 0.59 | 0.37 |
Debt / FCF Ratio | - | - | - | 6.74 | - | - |
Net Debt / Equity Ratio | 0.00 | 0.12 | -0.01 | -0.10 | -0.14 | -0.27 |
Net Debt / EBITDA Ratio | - | 0.86 | -0.08 | -0.70 | -1.68 | -2.00 |
Net Debt / FCF Ratio | -0.11 | -1.60 | 0.65 | -13.62 | 1.73 | 22.59 |
Asset Turnover | 0.26 | 0.31 | 0.44 | 0.46 | 0.34 | 0.41 |
Inventory Turnover | 0.32 | 0.35 | 0.51 | 0.65 | 0.56 | 0.85 |
Quick Ratio | 0.75 | 0.42 | 0.54 | 0.87 | 1.19 | 1.52 |
Current Ratio | 2.13 | 1.73 | 3.29 | 3.27 | 3.54 | 3.09 |
Return on Equity (ROE) | 4.26% | 5.37% | 7.34% | 9.03% | 4.48% | 8.68% |
Return on Assets (ROA) | 4.04% | 4.76% | 5.27% | 5.81% | 2.80% | 5.93% |
Return on Invested Capital (ROIC) | 6.14% | 7.13% | 8.08% | 10.04% | 5.08% | 11.64% |
Return on Capital Employed (ROCE) | 8.40% | 10.70% | 10.00% | 10.90% | 5.50% | 11.20% |
Earnings Yield | 3.03% | 3.30% | 3.51% | 3.31% | 1.43% | 2.44% |
FCF Yield | -1.31% | -4.57% | -0.79% | 0.28% | -2.69% | -0.36% |
Dividend Yield | 3.37% | 3.11% | 2.69% | 1.89% | 1.79% | 1.64% |
Payout Ratio | 104.07% | 102.89% | 66.01% | 60.38% | 124.63% | 61.75% |
Buyback Yield / Dilution | -0.94% | -0.20% | 0.45% | 0.05% | -0.18% | -0.31% |
Total Shareholder Return | 2.35% | 2.91% | 3.14% | 1.94% | 1.62% | 1.34% |