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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,848	2,370	2,886	4,086	7,511	3,315
Market Cap Growth	52.90%	-17.89%	-29.37%	-45.60%	126.58%	-21.81%
Enterprise Value	6,196	4,313	4,195	4,927	7,966	3,270
Last Close Price	20.78	12.76	14.77	20.63	37.62	18.90
PE Ratio	28.52	14.51	34.89	17.95	33.31	18.89
Forward PE	-	12.67	14.45	10.94	-	-
PS Ratio	0.58	0.38	0.53	0.81	1.96	1.37
PB Ratio	1.45	0.92	1.15	1.64	3.36	2.13
P/TBV Ratio	1.50	0.96	1.19	1.72	3.52	2.20
P/OCF Ratio	7.93	10.15	8.12	8.15	622.33	15.41
EV/Sales Ratio	0.93	0.70	0.77	0.98	2.07	1.36
EV/EBITDA Ratio	16.54	11.99	10.95	13.33	22.99	14.71
EV/EBIT Ratio	59.89	40.09	28.44	23.49	31.75	20.00
EV/FCF Ratio	-30.46	-	-	-	-	-
Debt / Equity Ratio	1.28	1.22	1.20	1.25	0.79	0.90
Debt / EBITDA Ratio	9.06	8.54	7.79	8.30	5.00	6.26
Asset Turnover	0.98	0.95	0.84	0.90	0.95	0.92
Inventory Turnover	6.92	7.24	7.21	7.14	6.66	6.35
Quick Ratio	0.81	0.97	0.99	1.40	1.08	1.34
Current Ratio	1.25	1.45	1.38	1.81	1.54	1.75
Return on Equity (ROE)	5.72%	6.43%	3.30%	9.62%	11.89%	12.01%
Return on Assets (ROA)	0.95%	1.03%	1.43%	2.35%	3.87%	3.89%
Return on Invested Capital (ROIC)	1.10%	1.20%	1.66%	2.73%	4.52%	4.56%
Return on Capital Employed (ROCE)	2.50%	2.60%	3.80%	4.90%	8.30%	7.40%
Earnings Yield	3.84%	6.89%	2.87%	5.57%	3.00%	5.29%
FCF Yield	-5.29%	-16.61%	-6.89%	-3.58%	-11.62%	-16.71%
Dividend Yield	0.74%	1.18%	1.01%	0.97%	0.53%	1.06%
Payout Ratio	54.41%	47.48%	113.61%	37.31%	30.14%	24.26%
Buyback Yield / Dilution	1.07%	-4.79%	1.96%	-4.41%	-12.43%	-7.09%
Total Shareholder Return	1.80%	-3.61%	2.97%	-3.44%	-11.90%	-6.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.