Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China flag China · Delayed Price · Currency is CNY
9.33
-0.31 (-3.22%)
Sep 15, 2026, 3:04 PM CST

SHE:000691 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,5242,9421,1091,6391,4681,532
Market Cap Growth
88.10%165.31%-32.35%11.67%-4.22%3.49%
Enterprise Value
4,4843,4381,5831,8541,7351,770
Last Close Price
9.339.103.435.074.544.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----1094.8094.56
PS Ratio
7.725.652.504.392.682.94
PB Ratio
7.795.0515.268.404.665.10
P/TBV Ratio
11.077.19----
P/FCF Ratio
839.62209.53-122.6565.9926.81
P/OCF Ratio
875.76207.87-78.0455.4523.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
7.656.603.574.973.163.39
EV/EBITDA Ratio
167.46199.84174.01-29.0718.38
EV/EBIT Ratio
----71.4728.13
EV/FCF Ratio
832.13244.86-138.7777.9930.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.240.224.991.650.700.73
Debt / EBITDA Ratio
5.116.8834.30-3.522.21
Debt / FCF Ratio
25.389.03-24.029.953.86
Net Debt / Equity Ratio
-0.29-0.664.341.440.600.57
Net Debt / EBITDA Ratio
-6.71-22.2334.64-158.483.191.79
Net Debt / FCF Ratio
-31.80-27.24-26.1320.978.553.02
Asset Turnover
0.790.620.720.560.760.71
Inventory Turnover
3.945.304.063.273.912.96
Quick Ratio
1.681.550.400.310.370.24
Current Ratio
2.281.750.610.580.640.60
Return on Equity (ROE)
-1.56%-10.26%-85.44%-45.02%5.37%16.18%
Return on Assets (ROA)
-0.44%-1.06%-2.55%-3.52%2.11%5.39%
Return on Invested Capital (ROIC)
-1.23%-4.83%-5.82%-7.67%4.36%13.88%
Return on Capital Employed (ROCE)
-0.80%-2.30%-23.50%-18.50%7.60%20.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-0.31%-1.22%-9.47%-6.36%0.09%1.06%
FCF Yield
0.12%0.48%-1.09%0.81%1.52%3.73%
Payout Ratio
----536.67%41.49%
Buyback Yield / Dilution
-24.78%0.05%-0.01%59.01%-143.80%-0.14%