Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China · Delayed Price · Currency is CNY 5.29
+0.09 (1.73%)
Aug 3, 2026, 11:29 AM CST
SHA:601686 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 | Jul '26 Jul 31, 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 |
| 7,428 | 8,966 | 7,597 | 8,793 | 8,497 | 14,102 | |
Market Cap Growth | -16.03% | 18.02% | -13.60% | 3.48% | -39.75% | -19.30% |
Enterprise Value | 3,140 | 1,203 | 1,944 | 9,339 | 8,851 | 17,689 |
Last Close Price | 5.20 | 5.99 | 4.94 | 5.30 | 5.00 | 8.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 11.20 | 13.19 | 17.89 | 15.43 | 28.61 | 22.96 |
Forward PE | - | 14.27 | 12.13 | 12.81 | - | - |
PS Ratio | 0.15 | 0.18 | 0.14 | 0.14 | 0.13 | 0.21 |
PB Ratio | 0.97 | 1.20 | 0.97 | 1.14 | 1.15 | 1.95 |
P/TBV Ratio | 1.28 | 1.58 | 1.29 | 1.51 | 1.54 | 2.65 |
P/FCF Ratio | 35.49 | 16.96 | 7.83 | 1317.14 | - | - |
P/OCF Ratio | 8.23 | 8.06 | 5.45 | 20.94 | 10.94 | 17.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.06 | 0.02 | 0.04 | 0.15 | 0.13 | 0.27 |
EV/EBITDA Ratio | 2.31 | 0.88 | 1.50 | 6.70 | 9.45 | 13.43 |
EV/EBIT Ratio | 4.09 | 1.50 | 2.60 | 10.77 | 17.95 | 17.43 |
EV/FCF Ratio | 15.00 | 2.28 | 2.00 | 1398.94 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.44 | 0.40 | 0.44 | 0.53 | 0.68 | 0.39 |
Debt / EBITDA Ratio | 2.47 | 2.15 | 2.61 | 2.90 | 5.34 | 2.15 |
Debt / FCF Ratio | 16.01 | 5.65 | 3.53 | 608.32 | - | - |
Net Debt / Equity Ratio | -0.66 | -1.03 | -1.19 | 0.02 | 0.15 | -0.13 |
Net Debt / EBITDA Ratio | -3.80 | -5.61 | -7.18 | 0.12 | 1.21 | -0.73 |
Net Debt / FCF Ratio | -24.34 | -14.53 | -9.62 | 25.57 | -1.62 | 0.63 |
Asset Turnover | 2.04 | 2.01 | 2.51 | 3.54 | 4.13 | 4.83 |
Inventory Turnover | 13.23 | 14.43 | 15.66 | 18.72 | 20.32 | 20.25 |
Quick Ratio | 0.80 | 0.86 | 0.94 | 0.69 | 0.77 | 0.58 |
Current Ratio | 1.23 | 1.20 | 1.24 | 1.50 | 1.52 | 1.28 |
Return on Equity (ROE) | 9.54% | 9.67% | 6.20% | 7.58% | 2.99% | 8.23% |
Return on Assets (ROA) | 1.97% | 1.98% | 2.14% | 3.15% | 1.89% | 4.58% |
Return on Invested Capital (ROIC) | 51.74% | - | 16.39% | 8.06% | 3.91% | 13.21% |
Return on Capital Employed (ROCE) | 7.50% | 7.90% | 7.10% | 8.40% | 4.80% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 9.10% | 7.58% | 5.59% | 6.48% | 3.50% | 4.35% |
FCF Yield | 2.82% | 5.90% | 12.77% | 0.08% | -8.19% | -10.89% |
Dividend Yield | 11.54% | 10.01% | 6.08% | 5.66% | 3.00% | 1.85% |
Payout Ratio | 99.71% | 66.02% | 118.53% | 58.19% | 139.67% | 125.95% |
Buyback Yield / Dilution | -1.39% | -2.15% | 0.61% | -0.72% | 0.97% | -11.21% |
Total Shareholder Return | 10.15% | 7.86% | 6.69% | 4.94% | 3.97% | -9.36% |