YLZ Information Technology Co.,Ltd (SHE:300096)
China · Delayed Price · Currency is CNY 7.90
+0.10 (1.28%)
Jul 31, 2026, 3:04 PM CST
SHE:300096 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 | Jul '26 Jul 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 |
| 3,397 | 3,195 | 1,363 | 2,933 | 2,580 | 3,861 | |
Market Cap Growth | 98.99% | 134.38% | -53.52% | 13.67% | -33.18% | 11.55% |
Enterprise Value | 3,138 | 2,974 | 1,151 | 2,815 | 2,787 | 4,020 |
Last Close Price | 7.90 | 7.43 | 3.17 | 6.82 | 6.00 | 8.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 71.17 | 64.78 | - | 79.15 | - | - |
Forward PE | - | 233.49 | 233.49 | 233.49 | 233.49 | 233.49 |
PS Ratio | 6.79 | 6.41 | 2.44 | 3.68 | 4.79 | 4.43 |
PB Ratio | 8.82 | 7.62 | 3.73 | 7.04 | 6.52 | 4.99 |
P/TBV Ratio | 10.43 | 9.08 | 4.74 | 9.54 | 11.74 | 7.51 |
P/FCF Ratio | - | 200.18 | - | - | - | - |
P/OCF Ratio | 7475.05 | 150.72 | - | 971.83 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 6.27 | 5.96 | 2.06 | 3.53 | 5.17 | 4.62 |
EV/FCF Ratio | - | 186.34 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.45 | 0.17 |
Debt / FCF Ratio | - | 0.49 | - | - | - | - |
Net Debt / Equity Ratio | -0.81 | -0.97 | -1.01 | -0.95 | -0.04 | -0.16 |
Net Debt / EBITDA Ratio | 7.08 | 13.17 | 10.88 | 5.98 | 0.06 | 0.99 |
Net Debt / FCF Ratio | 63.17 | -25.57 | 10.37 | 116.45 | 0.11 | 1.70 |
Asset Turnover | 0.57 | 0.52 | 0.54 | 0.64 | 0.35 | 0.50 |
Inventory Turnover | 2.26 | 2.69 | 2.97 | 2.97 | 1.53 | 3.20 |
Quick Ratio | 1.10 | 1.22 | 1.20 | 1.14 | 0.58 | 0.81 |
Current Ratio | 1.47 | 1.48 | 1.48 | 1.42 | 0.85 | 1.08 |
Return on Equity (ROE) | 14.91% | 13.95% | -12.33% | 6.67% | -68.39% | -15.54% |
Return on Assets (ROA) | -3.10% | -2.30% | -3.45% | -3.66% | -12.07% | -5.75% |
Return on Invested Capital (ROIC) | -100.33% | -954.13% | -762.42% | -17.08% | -57.33% | -24.30% |
Return on Capital Employed (ROCE) | -11.00% | -8.20% | -12.80% | -14.60% | -71.40% | -20.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 1.41% | 1.54% | -3.17% | 1.26% | -12.40% | -2.83% |
FCF Yield | -0.14% | 0.50% | -2.61% | -0.12% | -5.25% | -1.93% |
Payout Ratio | 0.07% | 0.12% | - | 8.85% | - | - |
Buyback Yield / Dilution | -0.08% | -0.05% | 0.00% | 0.04% | 0.01% | -1.17% |
Total Shareholder Return | -0.08% | -0.05% | 0.00% | 0.04% | 0.01% | -1.17% |