Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)

SHE:000635 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,743	3,504	2,361	2,726	2,638	3,579
Market Cap Growth	15.88%	48.40%	-13.39%	3.34%	-26.30%	52.00%
Enterprise Value	3,104	3,922	2,958	2,627	1,945	2,931
Last Close Price	6.96	8.89	7.78	8.97	8.66	11.81
PE Ratio	-	-	-	-	-	833.41
Forward PE	-	34.89	34.89	34.89	34.89	34.89
PS Ratio	1.60	2.05	1.28	1.56	1.41	1.56
PB Ratio	2.24	2.86	2.15	1.70	1.16	1.35
P/TBV Ratio	2.36	3.01	2.28	1.77	1.20	1.38
P/FCF Ratio	-	-	-	-	-	26.60
P/OCF Ratio	-	-	-	-	-	24.28
EV/Sales Ratio	1.82	2.29	1.60	1.50	1.04	1.28
EV/EBITDA Ratio	-	-	-	-	-	24.93
EV/EBIT Ratio	-	-	-	-	-	4203.64
EV/FCF Ratio	-5.79	-	-	-	-	21.78
Debt / Equity Ratio	0.25	0.25	0.66	0.11	0.00	-
Net Debt / Equity Ratio	0.18	0.18	0.64	0.10	-0.19	-0.22
Net Debt / EBITDA Ratio	-0.96	-0.96	-2.49	-0.30	1.27	-5.06
Net Debt / FCF Ratio	-0.41	-0.41	-1.32	-0.24	2.43	-4.42
Asset Turnover	0.68	0.68	0.70	0.65	0.65	0.74
Inventory Turnover	18.97	18.97	15.75	10.01	10.12	16.80
Quick Ratio	0.23	0.23	0.10	0.23	1.65	3.56
Current Ratio	0.32	0.32	0.21	0.47	2.37	3.99
Return on Equity (ROE)	-47.59%	-47.59%	-37.21%	-34.51%	-15.78%	0.16%
Return on Assets (ROA)	-10.22%	-10.22%	-10.60%	-14.99%	-10.01%	0.01%
Return on Invested Capital (ROIC)	-24.26%	-25.44%	-24.99%	-36.14%	-23.80%	0.01%
Return on Capital Employed (ROCE)	-30.10%	-30.10%	-34.30%	-34.30%	-20.10%	0.00%
Earnings Yield	-20.18%	-15.80%	-21.29%	-24.50%	-14.74%	0.12%
FCF Yield	-19.55%	-15.30%	-22.52%	-24.73%	-6.84%	3.76%
Payout Ratio	-	-	-	-	-	987.96%
Buyback Yield / Dilution	-12.19%	-12.19%	0.11%	-0.37%	29.27%	-41.95%
Total Shareholder Return	-12.19%	-12.19%	0.11%	-0.37%	29.27%	-41.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.