Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
26.00
-0.50 (-1.89%)
Jun 16, 2026, 9:13 AM CST
Shanghai Yahong Moulding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 3,640 | 3,599 | 2,173 | 2,296 | 1,826 | 2,194 | |
Market Cap Growth | 76.27% | 65.66% | -5.37% | 25.77% | -16.78% | 40.92% |
Enterprise Value | 3,469 | 3,410 | 2,033 | 2,178 | 1,724 | 2,091 |
Last Close Price | 26.00 | 25.71 | 15.46 | 16.15 | 12.75 | 15.23 |
PE Ratio | - | - | 74.57 | 65.10 | 60.41 | 58.28 |
Forward PE | - | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 |
PS Ratio | 9.34 | 8.62 | 4.43 | 4.13 | 3.05 | 3.23 |
PB Ratio | 7.34 | 7.19 | 4.22 | 4.58 | 3.81 | 4.73 |
P/TBV Ratio | 7.67 | 7.52 | 4.41 | 4.80 | 4.00 | 5.01 |
P/FCF Ratio | 130.82 | 76.89 | 93.31 | 106.69 | 55.95 | 79.48 |
P/OCF Ratio | 112.34 | 69.60 | 63.68 | 65.78 | 29.39 | 35.95 |
EV/Sales Ratio | 8.90 | 8.16 | 4.14 | 3.91 | 2.88 | 3.08 |
EV/EBITDA Ratio | 283.55 | 252.59 | 40.80 | 39.08 | 34.62 | 35.04 |
EV/EBIT Ratio | - | - | 77.95 | 68.23 | 64.78 | 55.45 |
EV/FCF Ratio | 124.68 | 72.84 | 87.32 | 101.21 | 52.83 | 75.77 |
Debt / Equity Ratio | - | 0.01 | - | 0.01 | 0 | 0.00 |
Debt / EBITDA Ratio | - | 0.22 | - | 0.05 | 0.00 | 0.01 |
Debt / FCF Ratio | - | 0.06 | - | 0.14 | 0.00 | 0.03 |
Net Debt / Equity Ratio | -0.34 | -0.36 | -0.28 | -0.28 | -0.26 | -0.23 |
Net Debt / EBITDA Ratio | -22.09 | -13.35 | -2.84 | -2.50 | -2.56 | -1.80 |
Net Debt / FCF Ratio | -6.14 | -3.85 | -6.08 | -6.48 | -3.90 | -3.90 |
Asset Turnover | 0.65 | 0.68 | 0.76 | 0.85 | 0.93 | 1.09 |
Inventory Turnover | 4.76 | 5.47 | 5.16 | 5.73 | 5.50 | 5.35 |
Quick Ratio | 3.82 | 3.49 | 3.14 | 2.19 | 2.06 | 1.63 |
Current Ratio | 4.66 | 4.07 | 3.79 | 2.70 | 2.57 | 2.25 |
Return on Equity (ROE) | -2.02% | -1.03% | 5.74% | 7.19% | 6.39% | 8.33% |
Return on Assets (ROA) | -1.50% | -0.91% | 2.52% | 3.06% | 2.60% | 3.79% |
Return on Invested Capital (ROIC) | -4.46% | -2.57% | 6.61% | 8.30% | 7.22% | 9.68% |
Return on Capital Employed (ROCE) | -2.90% | -1.80% | 5.10% | 6.30% | 5.50% | 8.00% |
Earnings Yield | -0.28% | -0.14% | 1.34% | 1.54% | 1.65% | 1.72% |
FCF Yield | 0.76% | 1.30% | 1.07% | 0.94% | 1.79% | 1.26% |
Dividend Yield | 0.25% | - | 0.42% | 0.68% | 0.78% | 0.66% |
Payout Ratio | - | - | 52.92% | 40.01% | 46.32% | 37.19% |
Buyback Yield / Dilution | 6.20% | 6.02% | 1.66% | -2.70% | 1.47% | -0.48% |
Total Shareholder Return | 6.45% | 6.02% | 2.08% | -2.02% | 2.25% | 0.17% |