Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China · Delayed Price · Currency is CNY 13.58
+0.23 (1.72%)
Sep 14, 2026, 3:00 PM CST
Jinzhou Yongshan Lithium 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 | Sep '26 Sep 11, 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 |
| 6,854 | 5,244 | 4,528 | 5,306 | 7,157 | 3,361 | |
Market Cap Growth | 37.06% | 15.81% | -14.66% | -25.87% | 112.93% | 37.74% |
Enterprise Value | 7,654 | 5,875 | 4,341 | 5,271 | 7,167 | 3,478 |
Last Close Price | 13.58 | 10.39 | 9.00 | 10.23 | 13.31 | 6.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 806.49 | - | 178.11 | - | 14.54 | 184.75 |
PS Ratio | 0.93 | 0.97 | 0.77 | 0.71 | 1.01 | 0.86 |
PB Ratio | 3.88 | 3.45 | 2.46 | 2.71 | 2.88 | 1.53 |
P/TBV Ratio | 4.38 | 3.91 | 2.77 | 3.16 | 3.30 | 1.92 |
P/FCF Ratio | - | - | - | 7.67 | - | 7.59 |
P/OCF Ratio | - | - | - | 5.20 | 90.65 | 4.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 1.03 | 1.08 | 0.74 | 0.70 | 1.01 | 0.89 |
EV/EBITDA Ratio | 20.63 | - | 34.60 | - | 8.98 | 31.76 |
EV/EBIT Ratio | 34.16 | - | 121.09 | - | 9.97 | 97.40 |
EV/FCF Ratio | - | - | - | 7.62 | - | 7.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.68 | 0.61 | 0.44 | 0.35 | 0.33 | 0.34 |
Debt / EBITDA Ratio | 3.21 | - | 6.42 | - | 1.02 | 6.68 |
Debt / FCF Ratio | - | - | - | 0.99 | - | 1.67 |
Net Debt / Equity Ratio | 0.41 | 0.37 | 0.04 | -0.27 | 0.02 | -0.01 |
Net Debt / EBITDA Ratio | 1.99 | -7.26 | 0.53 | 1.75 | 0.07 | -0.20 |
Net Debt / FCF Ratio | -2.18 | -1.12 | -0.24 | -0.75 | -0.47 | -0.05 |
Asset Turnover | 2.03 | 1.55 | 1.60 | 1.77 | 1.76 | 1.21 |
Inventory Turnover | 10.03 | 7.36 | 10.53 | 9.14 | 7.63 | 6.48 |
Quick Ratio | 0.73 | 0.52 | 1.20 | 1.17 | 1.37 | 1.61 |
Current Ratio | 1.46 | 1.32 | 1.78 | 1.78 | 2.16 | 2.43 |
Return on Equity (ROE) | 1.12% | -21.15% | 1.69% | -16.75% | 27.52% | 0.67% |
Return on Assets (ROA) | 3.85% | -3.81% | 0.61% | -5.68% | 11.20% | 0.69% |
Return on Invested Capital (ROIC) | 1.83% | -10.69% | 1.04% | -19.35% | 25.47% | 0.50% |
Return on Capital Employed (ROCE) | 9.40% | -10.10% | 1.50% | -15.20% | 24.00% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.12% | -6.36% | 0.56% | -6.36% | 6.88% | 0.54% |
FCF Yield | -4.89% | -9.69% | -6.15% | 13.04% | -1.62% | 13.18% |
Dividend Yield | - | - | - | - | 3.01% | - |
Payout Ratio | 392.27% | - | 124.48% | - | 8.24% | 234.19% |
Buyback Yield / Dilution | -1.40% | -0.87% | 2.02% | -1.20% | -12.74% | 16.92% |
Total Shareholder Return | -1.40% | -0.87% | 2.02% | -1.20% | -9.73% | 16.92% |