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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,534	6,558	5,275	7,627	7,461	12,165
Market Cap Growth	36.14%	24.32%	-30.84%	2.23%	-38.67%	116.03%
Enterprise Value	12,533	12,497	9,422	13,746	11,895	18,429
Last Close Price	2.75	2.76	2.22	3.21	3.14	5.12
PE Ratio	-	-	-	-	106.47	28.18
Forward PE	-	-	63.43	80.25	33.05	23.27
PS Ratio	0.67	0.67	0.48	0.56	0.44	0.65
PB Ratio	2.00	1.97	1.41	1.70	1.10	1.78
P/TBV Ratio	2.66	2.63	1.70	2.04	1.44	2.38
P/FCF Ratio	94.15	-	-	7.12	5.22	20.15
P/OCF Ratio	10.20	10.99	-	5.25	4.34	11.35
EV/Sales Ratio	1.28	1.27	0.87	1.01	0.70	0.98
EV/EBITDA Ratio	31.46	38.29	28.03	28.50	9.65	8.78
EV/EBIT Ratio	-	-	-	-	35.33	15.27
EV/FCF Ratio	180.58	-	-	12.82	8.32	30.53
Debt / Equity Ratio	2.34	2.45	2.93	2.61	1.85	1.74
Debt / EBITDA Ratio	19.46	24.04	31.47	23.86	10.12	5.66
Debt / FCF Ratio	110.28	-	-	10.94	8.77	19.70
Net Debt / Equity Ratio	1.79	1.78	1.48	1.00	0.73	0.87
Net Debt / EBITDA Ratio	15.37	18.14	16.51	9.30	4.00	2.85
Net Debt / FCF Ratio	84.13	-51.21	-11.19	4.18	3.45	9.89
Asset Turnover	0.60	0.56	0.52	0.58	0.69	0.77
Inventory Turnover	5.87	5.86	5.26	5.91	7.87	12.07
Quick Ratio	0.40	0.41	0.56	0.56	0.59	0.59
Current Ratio	0.62	0.63	0.76	0.74	0.79	0.75
Return on Equity (ROE)	-23.02%	-26.54%	-18.46%	-40.44%	0.20%	7.72%
Return on Assets (ROA)	-1.13%	-1.34%	-1.39%	-1.23%	0.86%	3.10%
Return on Invested Capital (ROIC)	-3.24%	-4.06%	-5.16%	-4.50%	1.43%	7.36%
Return on Capital Employed (ROCE)	-5.40%	-6.90%	-6.90%	-7.30%	4.20%	14.60%
Earnings Yield	-11.24%	-12.58%	-12.90%	-17.90%	0.94%	3.55%
FCF Yield	1.06%	-1.76%	-9.40%	14.06%	19.15%	4.96%
Payout Ratio	-	-	-	-	655.20%	125.03%
Buyback Yield / Dilution	0.04%	0.01%	0.01%	0.30%	-0.31%	-0.06%

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