Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
8.74
-0.53 (-5.72%)
Aug 3, 2026, 3:04 PM CST
SHE:000691 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,495 | 2,942 | 1,109 | 1,639 | 1,468 | 1,532 | |
Market Cap Growth | 108.47% | 165.31% | -32.35% | 11.67% | -4.22% | 3.49% |
Enterprise Value | 4,471 | 3,438 | 1,583 | 1,854 | 1,735 | 1,770 |
Last Close Price | 9.27 | 9.10 | 3.43 | 5.07 | 4.54 | 4.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 1094.80 | 94.56 |
PS Ratio | 7.82 | 5.65 | 2.50 | 4.39 | 2.68 | 2.94 |
PB Ratio | 7.59 | 5.05 | 15.26 | 8.40 | 4.66 | 5.10 |
P/TBV Ratio | 10.87 | 7.19 | - | - | - | - |
P/FCF Ratio | - | 209.53 | - | 122.65 | 65.99 | 26.81 |
P/OCF Ratio | - | 207.87 | - | 78.04 | 55.45 | 23.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 7.78 | 6.60 | 3.57 | 4.97 | 3.16 | 3.39 |
EV/EBITDA Ratio | 117.20 | 199.84 | 174.01 | - | 29.07 | 18.38 |
EV/EBIT Ratio | - | - | - | - | 71.47 | 28.13 |
EV/FCF Ratio | - | 244.86 | - | 138.77 | 77.99 | 30.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.21 | 0.22 | 4.99 | 1.65 | 0.70 | 0.73 |
Debt / EBITDA Ratio | 3.31 | 6.88 | 34.30 | - | 3.52 | 2.21 |
Debt / FCF Ratio | - | 9.03 | - | 24.02 | 9.95 | 3.86 |
Net Debt / Equity Ratio | -0.27 | -0.66 | 4.34 | 1.44 | 0.60 | 0.57 |
Net Debt / EBITDA Ratio | -4.38 | -22.23 | 34.64 | -158.48 | 3.19 | 1.79 |
Net Debt / FCF Ratio | 3.32 | -27.24 | -26.13 | 20.97 | 8.55 | 3.02 |
Asset Turnover | 0.79 | 0.62 | 0.72 | 0.56 | 0.76 | 0.71 |
Inventory Turnover | 5.35 | 5.30 | 4.06 | 3.27 | 3.91 | 2.96 |
Quick Ratio | 1.90 | 1.55 | 0.40 | 0.31 | 0.37 | 0.24 |
Current Ratio | 2.40 | 1.75 | 0.61 | 0.58 | 0.64 | 0.60 |
Return on Equity (ROE) | -3.41% | -10.26% | -85.44% | -45.02% | 5.37% | 16.18% |
Return on Assets (ROA) | 0.53% | -1.06% | -2.55% | -3.52% | 2.11% | 5.39% |
Return on Invested Capital (ROIC) | 1.97% | -4.83% | -5.82% | -7.67% | 4.36% | 13.88% |
Return on Capital Employed (ROCE) | 1.00% | -2.30% | -23.50% | -18.50% | 7.60% | 20.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -0.52% | -1.22% | -9.47% | -6.36% | 0.09% | 1.06% |
FCF Yield | -1.09% | 0.48% | -1.09% | 0.81% | 1.52% | 3.73% |
Payout Ratio | - | - | - | - | 536.67% | 41.49% |
Buyback Yield / Dilution | -12.57% | 0.05% | -0.01% | 59.01% | -143.80% | -0.14% |