Zhejiang Yueling Co., Ltd. (SHE:002725)
13.09
-0.44 (-3.25%)
Jun 23, 2026, 3:04 PM CST
Zhejiang Yueling 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 22, 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 |
| 3,464 | 4,326 | 2,747 | 2,862 | 2,058 | 2,688 | |
Market Cap Growth | 11.82% | 57.50% | -4.03% | 39.05% | -23.43% | 28.52% |
Enterprise Value | 3,205 | 4,134 | 2,707 | 2,843 | 2,073 | 2,703 |
Last Close Price | 13.53 | 16.88 | 10.72 | 11.17 | 8.03 | 10.46 |
PE Ratio | 1565.04 | 296.99 | 58.20 | - | 791.14 | 380.73 |
Forward PE | - | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
PS Ratio | 5.35 | 6.48 | 3.88 | 4.47 | 2.66 | 2.85 |
PB Ratio | 3.55 | 4.34 | 2.71 | 2.97 | 2.02 | 2.58 |
P/TBV Ratio | 3.85 | 4.70 | 2.95 | 3.26 | 2.21 | 2.83 |
P/FCF Ratio | 112.48 | 75.61 | 62.60 | 61.42 | 104.01 | - |
P/OCF Ratio | 79.30 | 68.11 | 52.42 | 52.84 | 70.08 | - |
EV/Sales Ratio | 4.95 | 6.19 | 3.82 | 4.44 | 2.68 | 2.86 |
EV/EBITDA Ratio | 86.01 | 89.29 | 66.18 | - | 66.42 | 51.76 |
EV/EBIT Ratio | - | 298.38 | - | - | - | 759.85 |
EV/FCF Ratio | 104.08 | 72.25 | 61.69 | 61.02 | 104.77 | - |
Debt / Equity Ratio | 0.29 | 0.15 | 0.18 | 0.17 | 0.13 | 0.09 |
Debt / EBITDA Ratio | 7.52 | 3.23 | 4.34 | - | 4.07 | 1.77 |
Debt / FCF Ratio | 9.10 | 2.65 | 4.15 | 3.59 | 6.64 | - |
Net Debt / Equity Ratio | -0.26 | -0.28 | -0.08 | -0.04 | 0.02 | -0.02 |
Net Debt / EBITDA Ratio | -7.08 | -6.12 | -1.99 | 10.16 | 0.63 | -0.38 |
Net Debt / FCF Ratio | -8.41 | -4.95 | -1.85 | -0.93 | 1.00 | 0.62 |
Asset Turnover | 0.49 | 0.52 | 0.55 | 0.51 | 0.59 | 0.70 |
Inventory Turnover | 4.03 | 4.45 | 4.21 | 3.54 | 3.39 | 4.27 |
Quick Ratio | 1.74 | 2.12 | 1.33 | 1.09 | 0.94 | 0.91 |
Current Ratio | 2.16 | 2.59 | 1.84 | 1.68 | 1.77 | 1.67 |
Return on Equity (ROE) | 0.22% | 1.45% | 4.78% | -5.15% | 0.25% | 0.69% |
Return on Assets (ROA) | 0.35% | 0.67% | -0.21% | -2.71% | -0.91% | 0.16% |
Return on Invested Capital (ROIC) | 0.76% | 1.38% | -0.43% | -5.58% | -1.85% | 0.36% |
Return on Capital Employed (ROCE) | 0.70% | 1.40% | -0.40% | -5.60% | -1.80% | 0.30% |
Earnings Yield | 0.06% | 0.34% | 1.72% | -1.78% | 0.13% | 0.26% |
FCF Yield | 0.89% | 1.32% | 1.60% | 1.63% | 0.96% | -1.20% |
Dividend Yield | 0.14% | 0.11% | - | - | - | 0.24% |
Payout Ratio | 84.28% | 11.45% | 3.40% | - | 415.97% | 49.05% |
Buyback Yield / Dilution | -0.04% | -0.03% | 0.01% | -0.35% | 0.29% | -19.20% |
Total Shareholder Return | 0.10% | 0.07% | 0.01% | -0.35% | 0.29% | -18.96% |