Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)

SHA:603681 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,455	2,370	2,886	4,086	7,511	3,315
Market Cap Growth	5.92%	-17.89%	-29.37%	-45.60%	126.58%	-21.81%
Enterprise Value	4,720	4,313	4,195	4,927	7,966	3,270
Last Close Price	13.25	12.89	14.92	20.83	38.00	19.09
PE Ratio	20.64	14.51	34.89	17.95	33.31	18.89
Forward PE	-	12.67	14.45	10.94	-	-
PS Ratio	0.38	0.38	0.53	0.81	1.96	1.37
PB Ratio	0.95	0.92	1.15	1.64	3.36	2.13
P/TBV Ratio	0.99	0.96	1.19	1.72	3.52	2.20
P/OCF Ratio	14.54	10.15	8.12	8.15	622.33	15.41
EV/Sales Ratio	0.74	0.70	0.77	0.98	2.07	1.36
EV/EBITDA Ratio	15.14	11.99	10.95	13.33	22.99	14.71
EV/EBIT Ratio	96.39	40.09	28.44	23.49	31.75	20.00
EV/FCF Ratio	-9.05	-	-	-	-	-
Debt / Equity Ratio	1.33	1.22	1.20	1.25	0.79	0.90
Debt / EBITDA Ratio	11.01	8.54	7.79	8.30	5.00	6.26
Asset Turnover	0.96	0.95	0.84	0.90	0.95	0.92
Inventory Turnover	7.01	7.24	7.21	7.14	6.66	6.35
Quick Ratio	0.90	0.97	0.99	1.40	1.08	1.34
Current Ratio	1.37	1.45	1.38	1.81	1.54	1.75
Return on Equity (ROE)	4.95%	6.43%	3.30%	9.62%	11.89%	12.01%
Return on Assets (ROA)	0.46%	1.03%	1.43%	2.35%	3.87%	3.89%
Return on Capital (ROIC)	0.53%	1.20%	1.66%	2.73%	4.52%	4.56%
Return on Capital Employed (ROCE)	1.20%	2.60%	3.80%	4.90%	8.30%	7.40%
Earnings Yield	5.10%	6.89%	2.87%	5.57%	3.00%	5.29%
FCF Yield	-21.24%	-16.61%	-6.89%	-3.58%	-11.62%	-16.71%
Dividend Yield	1.15%	1.16%	1.00%	0.96%	0.53%	1.05%
Payout Ratio	57.81%	47.48%	113.61%	37.31%	30.14%	24.26%
Buyback Yield / Dilution	1.35%	-4.79%	1.96%	-4.41%	-12.43%	-7.09%
Total Shareholder Return	2.50%	-3.62%	2.96%	-3.45%	-11.91%	-6.04%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.