Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)

SHA:603638 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,475	15,733	14,070	13,623	12,535	26,863
Market Cap Growth	-1.59%	11.82%	3.28%	8.68%	-53.34%	-34.93%
Enterprise Value	16,752	16,859	14,822	14,138	12,788	26,989
Last Close Price	18.62	18.85	16.69	15.85	14.47	30.77

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.11	39.96	40.89	48.89	50.28	57.18
Forward PE	28.21	34.73	35.60	40.48	41.72	34.15
PS Ratio	4.31	4.92	5.16	6.09	6.19	10.01
PB Ratio	3.89	4.09	3.95	4.09	4.00	9.52
P/TBV Ratio	4.53	4.71	4.50	4.48	4.41	10.32
P/FCF Ratio	88.87	205.82	23851.81	-	622.98	-
P/OCF Ratio	34.63	30.63	90.48	1173.28	78.39	129.50
PEG Ratio	-	1.98	1.98	1.84	2.05	2.05

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.66	5.28	5.44	6.32	6.32	10.06
EV/EBITDA Ratio	19.21	21.48	22.14	24.83	27.89	39.64
EV/EBIT Ratio	30.28	34.53	35.09	40.72	45.03	50.53
EV/FCF Ratio	96.20	220.57	25125.87	-	635.52	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.50	0.48	0.52	0.44	0.45	0.16
Debt / EBITDA Ratio	2.27	2.31	2.76	2.55	3.01	0.65
Debt / FCF Ratio	11.35	23.97	3140.19	-	69.42	-
Net Debt / Equity Ratio	0.28	0.27	0.22	0.16	0.10	0.07
Net Debt / EBITDA Ratio	1.29	1.33	1.18	0.94	0.68	0.27
Net Debt / FCF Ratio	6.37	13.63	1341.03	-4.66	15.59	-0.57
Asset Turnover	0.51	0.46	0.43	0.39	0.40	0.66
Inventory Turnover	2.02	1.79	1.83	1.74	1.72	2.47
Quick Ratio	1.19	1.13	1.10	1.34	1.36	0.84
Current Ratio	1.93	1.92	1.66	1.98	1.97	1.44
Return on Equity (ROE)	12.14%	10.96%	9.98%	8.63%	8.38%	17.83%
Return on Assets (ROA)	4.87%	4.43%	4.14%	3.79%	3.54%	8.15%
Return on Invested Capital (ROIC)	9.33%	8.95%	8.77%	8.02%	7.56%	17.57%
Return on Capital Employed (ROCE)	10.50%	9.70%	9.20%	8.00%	6.90%	17.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.86%	2.50%	2.45%	2.04%	1.99%	1.75%
FCF Yield	1.13%	0.49%	0.00%	-0.84%	0.16%	-1.22%
Dividend Yield	1.06%	1.06%	0.78%	0.76%	0.69%	0.39%
Payout Ratio	34.58%	38.97%	56.37%	38.17%	46.43%	26.92%
Buyback Yield / Dilution	1.88%	0.21%	0.60%	-1.61%	0.94%	-0.78%
Total Shareholder Return	2.95%	1.27%	1.38%	-0.85%	1.63%	-0.39%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error