Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China · Delayed Price · Currency is CNY 5.42
-0.05 (-0.91%)
Nov 3, 2026, 3:04 PM CST
SHE:002686 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 3,036 | 3,688 | 3,035 | 3,833 | 3,301 | 3,692 | |
Market Cap Growth | -15.62% | 21.51% | -20.83% | 16.12% | -10.58% | -11.29% |
Enterprise Value | 2,894 | 3,684 | 3,189 | 4,060 | 3,488 | 4,117 |
Last Close Price | 5.47 | 6.52 | 5.33 | 6.70 | 5.75 | 6.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 120.93 | 133.72 | 186.03 | 86.45 | 85.67 |
Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
PS Ratio | 2.16 | 2.26 | 1.88 | 2.40 | 1.73 | 1.94 |
PB Ratio | 1.79 | 2.13 | 1.74 | 2.22 | 1.92 | 2.19 |
P/TBV Ratio | 2.61 | 3.17 | 2.67 | 3.51 | 3.14 | 3.64 |
P/FCF Ratio | 370.22 | 177.62 | 13.94 | 70.44 | 66.31 | - |
P/OCF Ratio | 84.73 | 73.48 | 11.96 | 29.37 | 32.30 | 322.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.06 | 2.26 | 1.97 | 2.54 | 1.83 | 2.16 |
EV/EBITDA Ratio | 71.45 | 56.56 | 24.54 | 30.75 | 25.81 | 25.20 |
EV/EBIT Ratio | - | - | 73.10 | 80.46 | 64.03 | 90.93 |
EV/FCF Ratio | 353.05 | 177.45 | 14.64 | 74.60 | 70.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.20 | 0.28 | 0.26 | 0.23 | 0.31 |
Debt / EBITDA Ratio | 7.53 | 4.71 | 3.48 | 3.19 | 2.75 | 3.07 |
Debt / FCF Ratio | 37.22 | 16.45 | 2.23 | 8.30 | 7.97 | - |
Net Debt / Equity Ratio | -0.14 | -0.10 | -0.05 | 0.06 | 0.09 | 0.16 |
Net Debt / EBITDA Ratio | -9.98 | -2.66 | -0.68 | 0.79 | 1.16 | 1.62 |
Net Debt / FCF Ratio | -29.97 | -8.34 | -0.41 | 1.92 | 3.15 | -4.34 |
Asset Turnover | 0.49 | 0.55 | 0.53 | 0.54 | 0.65 | 0.60 |
Inventory Turnover | 2.26 | 2.58 | 2.33 | 2.36 | 2.81 | 3.12 |
Quick Ratio | 1.13 | 1.13 | 1.00 | 0.90 | 0.94 | 0.88 |
Current Ratio | 1.81 | 1.69 | 1.57 | 1.46 | 1.53 | 1.49 |
Return on Equity (ROE) | -0.03% | 1.99% | 1.41% | 1.36% | 2.59% | 1.76% |
Return on Assets (ROA) | -0.87% | -0.19% | 0.89% | 1.06% | 1.15% | 0.89% |
Return on Invested Capital (ROIC) | -2.72% | -0.56% | 2.50% | 2.05% | 2.85% | 1.73% |
Return on Capital Employed (ROCE) | -2.20% | -0.50% | 2.20% | 2.70% | 2.80% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.10% | 0.83% | 0.75% | 0.54% | 1.16% | 1.17% |
FCF Yield | 0.27% | 0.56% | 7.17% | 1.42% | 1.51% | -1.65% |
Dividend Yield | 0.37% | 0.30% | 0.19% | 0.29% | 0.34% | 0.31% |
Payout Ratio | - | 48.37% | 116.12% | 92.47% | 70.06% | 64.39% |
Buyback Yield / Dilution | -0.73% | 0.04% | 0.02% | 0.08% | -0.04% | -29.93% |
Total Shareholder Return | -0.36% | 0.34% | 0.21% | 0.37% | 0.30% | -29.63% |