Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
23.59
+0.19 (0.81%)
Jun 3, 2026, 9:55 AM CST
SHA:605128 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 7,318 | 7,737 | 4,803 | 4,644 | 4,294 | 3,576 | |
Market Cap Growth | 15.51% | 61.08% | 3.42% | 8.14% | 20.09% | 54.19% |
Enterprise Value | 6,806 | 7,339 | 5,140 | 4,931 | 4,269 | 3,322 |
Last Close Price | 23.40 | 36.86 | 24.59 | 25.88 | 23.85 | 19.81 |
PE Ratio | 39.40 | 41.23 | 35.05 | 50.93 | 93.88 | 50.74 |
Forward PE | 26.82 | 31.06 | 19.40 | 25.42 | - | - |
PS Ratio | 3.00 | 3.20 | 2.11 | 3.06 | 3.83 | 4.33 |
PB Ratio | 3.33 | 3.61 | 2.89 | 3.85 | 3.79 | 3.46 |
P/TBV Ratio | 3.42 | 3.69 | 2.98 | 4.01 | 3.98 | 3.65 |
P/FCF Ratio | 79.42 | 39.81 | 76.89 | - | - | - |
P/OCF Ratio | 26.03 | 20.51 | 18.97 | 86.98 | 85.20 | 35.71 |
EV/Sales Ratio | 2.79 | 3.03 | 2.26 | 3.25 | 3.81 | 4.02 |
EV/EBITDA Ratio | 21.69 | 24.54 | 18.22 | 29.69 | 62.97 | 34.84 |
EV/EBIT Ratio | 30.97 | 33.54 | 25.37 | 44.46 | 137.44 | 52.79 |
EV/FCF Ratio | 73.86 | 37.77 | 82.28 | - | - | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.30 | 0.34 | 0.33 | 0.04 |
Debt / EBITDA Ratio | 0.13 | 0.13 | 1.66 | 2.26 | 4.68 | 0.43 |
Debt / FCF Ratio | 0.43 | 0.21 | 7.89 | - | - | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | 0.01 | 0.29 | 0.04 | -0.23 |
Net Debt / EBITDA Ratio | -1.72 | -1.64 | 0.04 | 2.13 | 0.64 | -2.45 |
Net Debt / FCF Ratio | -5.60 | -2.52 | 0.19 | -1.40 | -0.15 | 2.88 |
Asset Turnover | 0.80 | 0.75 | 0.83 | 0.66 | 0.63 | 0.59 |
Inventory Turnover | 11.38 | 11.76 | 9.88 | 6.46 | 6.34 | 6.79 |
Quick Ratio | 2.10 | 1.79 | 1.80 | 1.19 | 1.61 | 1.92 |
Current Ratio | 2.35 | 1.93 | 1.99 | 1.49 | 1.88 | 2.29 |
Return on Equity (ROE) | 9.06% | 9.39% | 9.50% | 7.51% | 4.23% | 6.91% |
Return on Assets (ROA) | 4.51% | 4.24% | 4.63% | 3.00% | 1.08% | 2.82% |
Return on Invested Capital (ROIC) | 11.08% | 11.18% | 10.51% | 6.99% | 3.15% | 8.49% |
Return on Capital Employed (ROCE) | 9.90% | 10.10% | 10.00% | 7.10% | 2.10% | 5.90% |
Earnings Yield | 2.75% | 2.43% | 2.85% | 1.96% | 1.06% | 1.97% |
FCF Yield | 1.26% | 2.51% | 1.30% | -5.46% | -6.52% | -2.26% |
Dividend Yield | 0.80% | 0.76% | 1.06% | 0.66% | 0.24% | 0.23% |
Payout Ratio | 27.15% | 29.22% | 25.90% | 13.11% | 19.17% | 71.58% |
Buyback Yield / Dilution | -37.40% | -15.87% | 1.73% | -2.35% | -0.20% | -23.21% |
Total Shareholder Return | -36.60% | -15.10% | 2.79% | -1.70% | 0.03% | -22.98% |