Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)

SHE:000691 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	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,889	2,942	1,109	1,639	1,468	1,532
Market Cap Growth	298.34%	165.31%	-32.35%	11.67%	-4.22%	3.49%
Enterprise Value	3,638	3,438	1,583	1,854	1,735	1,770
Last Close Price	8.02	9.10	3.43	5.07	4.54	4.74
PE Ratio	-	-	-	-	1094.80	94.56
PS Ratio	7.46	5.65	2.50	4.39	2.68	2.94
PB Ratio	6.67	5.05	15.26	8.40	4.66	5.10
P/TBV Ratio	9.50	7.19	-	-	-	-
P/FCF Ratio	276.99	209.53	-	122.65	65.99	26.81
P/OCF Ratio	274.79	207.87	-	78.04	55.45	23.17
EV/Sales Ratio	6.98	6.60	3.57	4.97	3.16	3.39
EV/EBITDA Ratio	197.41	199.84	174.01	-	29.07	18.38
EV/EBIT Ratio	-	-	-	-	71.47	28.13
EV/FCF Ratio	259.12	244.86	-	138.77	77.99	30.97
Debt / Equity Ratio	0.22	0.22	4.99	1.65	0.70	0.73
Debt / EBITDA Ratio	6.88	6.88	34.30	-	3.52	2.21
Debt / FCF Ratio	9.03	9.03	-	24.02	9.95	3.86
Net Debt / Equity Ratio	-0.66	-0.66	4.34	1.44	0.60	0.57
Net Debt / EBITDA Ratio	-22.23	-22.23	34.64	-158.48	3.19	1.79
Net Debt / FCF Ratio	-27.24	-27.24	-26.13	20.97	8.55	3.02
Asset Turnover	0.62	0.62	0.72	0.56	0.76	0.71
Inventory Turnover	5.30	5.30	4.06	3.27	3.91	2.96
Quick Ratio	1.55	1.55	0.40	0.31	0.37	0.24
Current Ratio	1.75	1.75	0.61	0.58	0.64	0.60
Return on Equity (ROE)	-10.26%	-10.26%	-85.44%	-45.02%	5.37%	16.18%
Return on Assets (ROA)	-1.06%	-1.06%	-2.55%	-3.52%	2.11%	5.39%
Return on Invested Capital (ROIC)	-4.79%	-4.83%	-5.82%	-7.67%	4.36%	13.88%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-23.50%	-18.50%	7.60%	20.50%
Earnings Yield	-0.92%	-1.22%	-9.47%	-6.36%	0.09%	1.06%
FCF Yield	0.36%	0.48%	-1.09%	0.81%	1.52%	3.73%
Payout Ratio	-	-	-	-	536.67%	41.49%
Buyback Yield / Dilution	0.05%	0.05%	-0.01%	59.01%	-143.80%	-0.14%

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