Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China flag China · Delayed Price · Currency is CNY
10.24
+0.02 (0.20%)
Aug 26, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,9652,9421,1091,6391,4681,532
Market Cap Growth
108.70%165.31%-32.35%11.67%-4.22%3.49%
Enterprise Value
4,9253,4381,5831,8541,7351,770
Last Close Price
10.249.103.435.074.544.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----1094.8094.56
PS Ratio
8.475.652.504.392.682.94
PB Ratio
8.555.0515.268.404.665.10
P/TBV Ratio
12.147.19----
P/FCF Ratio
921.51209.53-122.6565.9926.81
P/OCF Ratio
961.18207.87-78.0455.4523.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
8.416.603.574.973.163.39
EV/EBITDA Ratio
176.92199.84174.01-29.0718.38
EV/EBIT Ratio
----71.4728.13
EV/FCF Ratio
914.02244.86-138.7777.9930.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.240.224.991.650.700.73
Debt / EBITDA Ratio
3.126.8834.30-3.522.21
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
-3.99-22.2334.64-158.483.191.79
Net Debt / FCF Ratio
-31.80-27.24-26.1320.978.553.02
Asset Turnover
0.790.620.720.560.760.71
Inventory Turnover
3.955.304.063.273.912.96
Quick Ratio
1.661.550.400.310.370.24
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)
1.03%-1.06%-2.55%-3.52%2.11%5.39%
Return on Invested Capital (ROIC)
2.92%-4.83%-5.82%-7.67%4.36%13.88%
Return on Capital Employed (ROCE)
2.00%-2.30%-23.50%-18.50%7.60%20.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-0.28%-1.22%-9.47%-6.36%0.09%1.06%
FCF Yield
0.11%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%