Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)

SHA:605128 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,593	4,803	4,644	4,294	3,576	2,319
Market Cap Growth	77.94%	3.42%	8.14%	20.09%	54.19%	-
Enterprise Value	8,196	5,140	4,931	4,269	3,322	1,849
Last Close Price	40.94	24.59	25.88	23.85	19.81	12.59
PE Ratio	63.93	35.05	50.93	93.88	50.74	28.55
Forward PE	41.15	19.40	25.42	-	-	-
PS Ratio	3.60	2.11	3.06	3.83	4.33	2.93
PB Ratio	4.14	2.89	3.85	3.79	3.46	2.30
P/TBV Ratio	4.22	2.98	4.01	3.98	3.65	2.40
P/FCF Ratio	98.43	76.89	-	-	-	-
P/OCF Ratio	28.68	18.97	86.98	85.20	35.71	19.17
PEG Ratio	-	0.14	0.14	-	-	-
EV/Sales Ratio	3.43	2.26	3.25	3.81	4.02	2.34
EV/EBITDA Ratio	25.05	18.28	29.69	62.97	34.84	14.46
EV/EBIT Ratio	37.85	25.37	44.46	137.44	52.79	18.42
EV/FCF Ratio	93.88	82.28	-	-	-	-
Debt / Equity Ratio	0.03	0.30	0.34	0.33	0.04	0.03
Debt / EBITDA Ratio	0.19	1.67	2.26	4.68	0.43	0.20
Debt / FCF Ratio	0.71	7.89	-	-	-	-
Asset Turnover	0.86	0.83	0.66	0.63	0.59	0.71
Inventory Turnover	7.90	9.88	6.46	6.34	6.79	8.59
Quick Ratio	1.87	1.80	1.19	1.61	1.92	2.49
Current Ratio	2.16	1.99	1.49	1.88	2.29	2.70
Return on Equity (ROE)	8.94%	9.50%	7.51%	4.23%	6.91%	10.70%
Return on Assets (ROA)	4.96%	4.63%	3.00%	1.08%	2.82%	5.59%
Return on Invested Capital (ROIC)	10.80%	10.51%	6.99%	3.15%	8.49%	15.85%
Return on Capital Employed (ROCE)	10.40%	10.00%	7.10%	2.10%	5.90%	9.90%
Earnings Yield	1.81%	2.85%	1.96%	1.06%	1.97%	3.50%
FCF Yield	1.02%	1.30%	-5.46%	-6.52%	-2.26%	-1.03%
Dividend Yield	0.64%	1.06%	0.66%	0.24%	0.23%	2.25%
Payout Ratio	37.76%	25.90%	13.11%	19.17%	71.58%	2.23%
Buyback Yield / Dilution	-75.48%	1.96%	-2.35%	-0.20%	-23.21%	-8.11%
Total Shareholder Return	-74.86%	3.02%	-1.70%	0.03%	-22.98%	-5.86%

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