Zhejiang Yilida Ventilator Co.,Ltd. (SHE: 002686)

Zhejiang Yilida Ventilator Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,327	3,833	3,301	3,692	4,162	2,744
Market Cap Growth	-40.57%	16.12%	-10.58%	-11.29%	51.67%	-11.12%
Enterprise Value	2,508	4,060	3,488	4,117	5,157	3,662
Last Close Price	4.11	6.74	5.78	6.44	7.26	6.23
PE Ratio	87.11	185.10	85.83	84.68	126.12	-6.15
PS Ratio	1.47	2.40	1.73	1.94	2.80	1.85
PB Ratio	1.42	2.22	1.92	2.19	2.36	2.14
P/FCF Ratio	39.28	70.44	66.31	-60.50	86.24	33.52
P/OCF Ratio	17.75	29.37	32.30	322.25	40.40	14.18
EV/Sales Ratio	1.58	2.54	1.83	2.16	3.47	2.47
EV/EBITDA Ratio	17.98	30.99	25.81	25.20	31.65	-540.38
EV/EBIT Ratio	48.16	80.46	64.03	90.92	80.01	-26.02
EV/FCF Ratio	42.34	74.60	70.06	-67.47	106.85	44.73
Debt / Equity Ratio	0.23	0.26	0.23	0.31	0.48	0.93
Debt / EBITDA Ratio	2.94	3.21	2.75	3.07	5.15	-
Debt / FCF Ratio	6.92	8.30	7.97	-8.59	17.40	14.66
Asset Turnover	0.55	0.54	0.65	0.60	0.46	0.44
Inventory Turnover	2.13	2.34	2.81	3.12	2.89	3.11
Quick Ratio	0.89	0.90	0.94	0.88	0.86	0.60
Current Ratio	1.61	1.46	1.53	1.49	1.24	0.92
Return on Equity (ROE)	1.68%	1.36%	2.59%	1.76%	2.03%	-31.76%
Return on Assets (ROA)	1.13%	1.06%	1.15%	0.89%	1.24%	-2.59%
Return on Capital (ROIC)	1.50%	1.47%	1.58%	1.18%	1.58%	-3.19%
Earnings Yield	1.15%	0.54%	1.16%	1.17%	0.60%	-16.20%
FCF Yield	2.55%	1.42%	1.51%	-1.65%	1.16%	2.98%
Dividend Yield	0.48%	0.30%	0.35%	0.31%	-	-
Payout Ratio	108.29%	92.47%	70.06%	64.39%	225.86%	-
Buyback Yield / Dilution	0.12%	0.08%	-0.04%	-29.93%	0.68%	0.92%
Total Shareholder Return	0.60%	0.37%	0.30%	-29.62%	0.68%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.