Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.970
+0.030 (1.55%)
Aug 26, 2026, 3:00 PM CST
Jilin Yatai (Group) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 6,263 | 6,005 | 5,873 | 6,335 | 7,797 | 10,559 | |
Market Cap Growth | -6.76% | 2.23% | -7.29% | -18.75% | -26.15% | 4.84% |
Enterprise Value | 32,142 | 36,239 | 35,944 | 35,516 | 38,629 | 39,723 |
Last Close Price | 1.94 | 1.86 | 1.81 | 1.95 | 2.40 | 3.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Forward PE | - | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 |
PS Ratio | 1.01 | 0.94 | 0.81 | 0.69 | 0.60 | 0.54 |
PB Ratio | 12.83 | 7.70 | 1.75 | 0.91 | 0.66 | 0.65 |
P/TBV Ratio | - | - | 22.90 | 2.27 | 1.29 | 1.13 |
P/FCF Ratio | 5.92 | 8.34 | 11.63 | 2.58 | - | - |
P/OCF Ratio | 5.60 | 7.69 | 10.66 | 2.49 | - | - |
PEG Ratio | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 5.16 | 5.70 | 4.98 | 3.84 | 2.98 | 2.02 |
EV/EBITDA Ratio | 117.99 | 1106.54 | - | - | - | 39.88 |
EV/FCF Ratio | 30.36 | 50.30 | 71.15 | 14.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 63.30 | 39.83 | 8.89 | 4.08 | 2.58 | 1.81 |
Debt / EBITDA Ratio | 113.42 | 139.04 | - | - | - | 29.44 |
Debt / FCF Ratio | 29.19 | 43.14 | 59.16 | 11.55 | - | - |
Net Debt / Equity Ratio | 52.90 | 33.17 | 8.55 | 3.97 | 2.36 | 1.54 |
Net Debt / EBITDA Ratio | 316.19 | 790.05 | -37.90 | -15.08 | -15.07 | 25.05 |
Net Debt / FCF Ratio | 24.39 | 35.92 | 56.94 | 11.25 | -32.87 | -25.84 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.19 | 0.24 | 0.34 |
Inventory Turnover | 0.56 | 0.58 | 0.69 | 0.80 | 1.03 | 1.51 |
Quick Ratio | 0.30 | 0.30 | 0.16 | 0.18 | 0.23 | 0.33 |
Current Ratio | 0.68 | 0.66 | 0.52 | 0.58 | 0.72 | 0.84 |
Return on Equity (ROE) | -137.58% | -118.82% | -68.35% | -52.90% | -31.28% | -9.29% |
Return on Assets (ROA) | -0.80% | -0.91% | -2.10% | -3.29% | -3.03% | -0.04% |
Return on Invested Capital (ROIC) | -2.00% | -2.04% | -4.42% | -7.03% | -6.60% | -0.09% |
Return on Capital Employed (ROCE) | -6.30% | -8.10% | -24.20% | -26.80% | -17.50% | -0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -28.68% | -33.98% | -49.68% | -62.31% | -43.99% | -11.88% |
FCF Yield | 16.90% | 12.00% | 8.60% | 38.80% | -10.90% | -9.14% |
Buyback Yield / Dilution | 2.14% | 0.11% | -0.20% | 0.01% | -0.62% | 6.24% |
Total Shareholder Return | 2.14% | 0.11% | -0.20% | 0.01% | -0.62% | 6.24% |