Yangmei Chemical Co.,Ltd (SHA:600691)

Yangmei Chemical Co.,Ltd 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,752	5,275	7,627	7,461	12,165	5,631
Market Cap Growth	-30.84%	-30.84%	2.23%	-38.67%	116.03%	12.86%
Enterprise Value	9,722	9,845	13,746	11,895	18,429	18,771
Last Close Price	2.00	2.22	3.21	3.14	5.12	2.37
PE Ratio	-	-	-	106.47	28.18	43.67
Forward PE	50.00	63.43	80.25	33.05	23.27	24.95
PS Ratio	0.44	0.48	0.56	0.44	0.65	0.31
PB Ratio	1.27	1.41	1.70	1.10	1.78	0.89
P/TBV Ratio	1.53	1.70	2.04	1.44	2.38	1.18
P/FCF Ratio	-	-	7.12	5.22	20.15	2.95
P/OCF Ratio	-	-	5.25	4.34	11.35	2.02
EV/Sales Ratio	0.89	0.90	1.01	0.70	0.98	1.05
EV/EBITDA Ratio	27.98	29.40	28.50	9.65	8.78	9.21
EV/EBIT Ratio	-	-	-	35.33	15.27	49.96
EV/FCF Ratio	-19.61	-	12.82	8.32	30.53	9.83
Debt / Equity Ratio	2.84	2.84	2.61	1.85	1.74	1.75
Debt / EBITDA Ratio	30.58	30.58	23.86	10.12	5.66	5.46
Debt / FCF Ratio	-	-	10.94	8.77	19.70	5.82
Asset Turnover	0.52	0.52	0.58	0.69	0.77	0.54
Inventory Turnover	5.26	5.26	5.91	7.87	12.07	10.38
Quick Ratio	0.56	0.56	0.56	0.59	0.59	0.56
Current Ratio	0.76	0.76	0.74	0.79	0.75	0.68
Return on Equity (ROE)	-18.46%	-18.46%	-40.44%	0.20%	7.72%	0.36%
Return on Assets (ROA)	-1.39%	-1.39%	-1.23%	0.86%	3.10%	0.70%
Return on Capital (ROIC)	-1.93%	-1.93%	-1.64%	1.11%	4.17%	0.95%
Return on Capital Employed (ROCE)	-	-	-	4.20%	14.60%	5.10%
Earnings Yield	-14.33%	-12.90%	-17.90%	0.94%	3.55%	2.29%
FCF Yield	-10.43%	-9.40%	14.06%	19.15%	4.96%	33.90%
Payout Ratio	-	-	-	655.20%	125.03%	951.01%
Buyback Yield / Dilution	0.01%	0.01%	0.30%	-0.31%	-0.06%	0.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.