Vatti Corporation Limited (SHE:002035)
China · Delayed Price · Currency is CNY 4.590
+0.070 (1.55%)
Jul 1, 2026, 3:04 PM CST
Vatti Corporation Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,756 | 5,153 | 6,100 | 5,264 | 4,696 | 5,391 | |
Market Cap Growth | -31.10% | -15.53% | 15.88% | 12.09% | -12.89% | -27.97% |
Enterprise Value | 1,177 | 2,404 | 3,423 | 2,954 | 3,192 | 3,779 |
Last Close Price | 4.52 | 5.97 | 6.75 | 5.46 | 4.80 | 5.41 |
PE Ratio | 12.70 | 17.12 | 12.59 | 11.77 | 32.82 | 26.00 |
Forward PE | 10.57 | 11.01 | 9.96 | 9.43 | 10.16 | 10.26 |
PS Ratio | 0.67 | 0.91 | 0.96 | 0.85 | 0.81 | 0.97 |
PB Ratio | 0.96 | 1.33 | 1.60 | 1.43 | 1.38 | 1.62 |
P/TBV Ratio | 1.09 | 1.51 | 1.81 | 1.63 | 1.56 | 1.83 |
P/FCF Ratio | - | 17.50 | 15.47 | 5.97 | 26.96 | 27.12 |
P/OCF Ratio | 45.83 | 9.62 | 9.65 | 4.58 | 11.89 | 11.58 |
PEG Ratio | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
EV/Sales Ratio | 0.21 | 0.43 | 0.54 | 0.47 | 0.55 | 0.68 |
EV/EBITDA Ratio | 2.85 | 5.94 | 6.12 | 5.61 | 19.50 | 16.04 |
EV/EBIT Ratio | 3.74 | 7.80 | 7.44 | 6.80 | 36.82 | 20.69 |
EV/FCF Ratio | - | 8.17 | 8.68 | 3.35 | 18.32 | 19.01 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | 0.06 |
Debt / EBITDA Ratio | 0.28 | 0.24 | 0.13 | 0.10 | 1.41 | 0.89 |
Debt / FCF Ratio | - | 0.33 | 0.19 | 0.06 | 1.35 | 1.07 |
Net Debt / Equity Ratio | -0.67 | -0.78 | -0.78 | -0.77 | -0.59 | -0.54 |
Net Debt / EBITDA Ratio | -6.41 | -7.47 | -5.33 | -5.42 | -12.28 | -7.71 |
Net Debt / FCF Ratio | 25.34 | -10.26 | -7.56 | -3.24 | -11.53 | -9.13 |
Asset Turnover | 0.80 | 0.78 | 0.88 | 0.90 | 0.88 | 0.90 |
Inventory Turnover | 4.69 | 4.68 | 5.13 | 4.72 | 4.20 | 4.21 |
Quick Ratio | 1.35 | 1.29 | 1.26 | 1.21 | 1.21 | 1.18 |
Current Ratio | 1.63 | 1.54 | 1.49 | 1.45 | 1.46 | 1.48 |
Return on Equity (ROE) | 7.74% | 7.79% | 12.86% | 12.65% | 4.52% | 6.54% |
Return on Assets (ROA) | 2.81% | 2.67% | 3.97% | 3.90% | 0.82% | 1.85% |
Return on Invested Capital (ROIC) | 24.83% | 30.45% | 49.43% | 35.19% | 5.94% | 11.13% |
Return on Capital Employed (ROCE) | 7.90% | 7.80% | 11.80% | 11.70% | 2.50% | 5.40% |
Earnings Yield | 7.87% | 5.84% | 7.95% | 8.49% | 3.05% | 3.85% |
FCF Yield | -2.76% | 5.71% | 6.47% | 16.75% | 3.71% | 3.69% |
Dividend Yield | 4.42% | 3.35% | 4.44% | 5.50% | 2.08% | 1.85% |
Payout Ratio | 113.00% | 83.39% | 51.80% | 19.93% | 62.70% | 60.75% |
Buyback Yield / Dilution | 0.02% | 0.18% | 1.79% | 0.00% | 1.87% | 0.61% |
Total Shareholder Return | 4.42% | 3.53% | 6.23% | 5.50% | 3.96% | 2.46% |