Yanpai Filtration Technology Co., Ltd. (SHE:301081)
10.71
+0.30 (2.88%)
At close: Jul 31, 2026
SHE:301081 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 | 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 |
| 2,439 | 2,301 | 1,745 | 2,273 | 1,970 | 3,478 | |
Market Cap Growth | 4.18% | 31.89% | -23.24% | 15.42% | -43.38% | - |
Enterprise Value | 3,113 | 2,741 | 1,868 | 2,327 | 1,851 | 3,587 |
Last Close Price | 10.71 | 10.10 | 8.20 | 10.36 | 8.76 | 14.98 |
PE Ratio | 301.60 | 132.57 | 41.37 | 34.65 | 30.93 | 42.58 |
PS Ratio | 2.56 | 2.57 | 2.22 | 3.15 | 2.61 | 4.91 |
PB Ratio | 2.16 | 2.05 | 1.70 | 2.30 | 2.04 | 3.55 |
P/TBV Ratio | 2.53 | 2.40 | 2.01 | 2.62 | 2.34 | 3.76 |
P/OCF Ratio | 160.68 | 56.99 | 11.57 | 20.82 | - | 49.06 |
EV/Sales Ratio | 3.26 | 3.06 | 2.38 | 3.23 | 2.45 | 5.06 |
EV/EBITDA Ratio | 33.33 | 32.37 | 20.45 | 23.15 | 25.97 | 31.34 |
EV/EBIT Ratio | 96.88 | 88.80 | 33.85 | 31.93 | 38.81 | 36.61 |
Debt / Equity Ratio | 0.79 | 0.70 | 0.67 | 0.27 | 0.19 | 0.01 |
Debt / EBITDA Ratio | 9.56 | 8.95 | 7.30 | 2.59 | 2.56 | 0.07 |
Net Debt / Equity Ratio | 0.59 | 0.47 | 0.25 | 0.09 | -0.08 | -0.40 |
Net Debt / EBITDA Ratio | 7.32 | 6.24 | 2.76 | 0.92 | -1.16 | -3.43 |
Net Debt / FCF Ratio | -2.05 | -1.73 | -2.40 | -0.76 | 0.38 | 74.30 |
Asset Turnover | 0.41 | 0.40 | 0.44 | 0.48 | 0.53 | 0.69 |
Inventory Turnover | 2.13 | 2.17 | 2.24 | 1.84 | 2.11 | 2.51 |
Quick Ratio | 0.83 | 0.93 | 2.18 | 1.35 | 1.16 | 2.19 |
Current Ratio | 1.40 | 1.46 | 2.92 | 2.05 | 1.77 | 2.99 |
Return on Equity (ROE) | 0.50% | 1.42% | 4.01% | 6.83% | 6.59% | 11.77% |
Return on Assets (ROA) | 0.86% | 0.86% | 1.93% | 3.00% | 2.09% | 5.96% |
Return on Invested Capital (ROIC) | 1.09% | 1.60% | 3.67% | 6.38% | 6.48% | 16.16% |
Return on Capital Employed (ROCE) | 1.90% | 1.80% | 3.20% | 6.40% | 4.70% | 9.80% |
Earnings Yield | 0.33% | 0.75% | 2.42% | 2.89% | 3.23% | 2.35% |
FCF Yield | -13.20% | -13.26% | -6.04% | -5.37% | -10.95% | -0.15% |
Dividend Yield | 0.47% | 0.50% | 3.66% | 2.90% | 2.85% | 2.78% |
Payout Ratio | 963.15% | 441.53% | 170.28% | 87.89% | 138.13% | 8.11% |
Buyback Yield / Dilution | -3.70% | 2.25% | -8.26% | 0.19% | -25.74% | -6.14% |
Total Shareholder Return | -3.23% | 2.75% | -4.60% | 3.08% | -22.89% | -3.36% |