Yechiu Metal Recycling (China) Ltd. (SHA:601388)

SHA:601388 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	8,585	5,415	5,767	7,334	9,732	6,605
Market Cap Growth	62.50%	-6.11%	-21.36%	-24.64%	47.34%	70.20%
Enterprise Value	9,041	5,829	5,523	7,001	9,763	6,587
Last Close Price	3.90	2.46	2.60	3.28	4.27	2.85
PE Ratio	239.85	291.92	43.39	19.23	11.43	14.30
Forward PE	-	30.85	30.85	30.85	30.85	30.85
PS Ratio	1.14	0.77	0.85	0.96	1.18	1.17
PB Ratio	1.87	1.24	1.34	1.74	2.52	2.01
P/TBV Ratio	2.01	1.33	1.44	1.87	2.74	2.06
P/FCF Ratio	937.64	-	211.60	9.46	27.72	28.61
P/OCF Ratio	36.62	-	9.61	5.87	21.20	13.74
EV/Sales Ratio	1.20	0.83	0.81	0.91	1.18	1.17
EV/EBITDA Ratio	26.00	20.85	13.29	10.10	7.76	10.31
EV/EBIT Ratio	60.59	54.04	21.05	12.67	8.70	12.80
EV/FCF Ratio	987.52	-	202.63	9.03	27.81	28.53
Debt / Equity Ratio	0.27	0.29	0.19	0.19	0.30	0.41
Debt / EBITDA Ratio	3.50	4.31	1.95	1.17	0.92	2.08
Debt / FCF Ratio	133.14	-	30.48	1.06	3.30	5.77
Asset Turnover	1.19	1.19	1.20	1.35	1.52	1.11
Inventory Turnover	3.93	4.69	4.67	3.98	3.94	3.39
Quick Ratio	1.34	1.54	2.22	1.84	1.22	1.16
Current Ratio	3.14	3.01	3.68	3.26	2.35	2.15
Return on Equity (ROE)	0.85%	0.43%	3.12%	9.43%	23.82%	15.32%
Return on Assets (ROA)	1.47%	1.14%	2.90%	6.07%	12.87%	6.36%
Return on Invested Capital (ROIC)	1.42%	0.82%	4.56%	11.01%	23.56%	13.44%
Return on Capital Employed (ROCE)	2.90%	2.20%	5.40%	12.10%	28.10%	14.50%
Earnings Yield	0.45%	0.34%	2.30%	5.20%	8.75%	6.99%
FCF Yield	0.11%	-9.58%	0.47%	10.57%	3.61%	3.50%
Dividend Yield	0.13%	0.20%	0.50%	1.07%	1.87%	2.28%
Payout Ratio	218.86%	547.60%	92.00%	51.80%	20.39%	19.15%
Buyback Yield / Dilution	-8.55%	-0.53%	0.01%	-0.17%	-4.49%	-3.72%
Total Shareholder Return	-8.42%	-0.32%	0.51%	0.90%	-2.62%	-1.44%

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