Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China flag China · Delayed Price · Currency is CNY
17.67
-1.11 (-5.91%)
At close: Sep 30, 2026

SHE:301081 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,1302,3011,7452,2731,9703,478
Market Cap Growth
69.13%31.89%-23.24%15.42%-43.38%-
Enterprise Value
4,8412,7411,8682,3271,8513,587
Last Close Price
17.6710.108.2010.368.7614.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
8187.06132.5741.3734.6530.9342.58
PS Ratio
4.182.572.223.152.614.91
PB Ratio
3.602.051.702.302.043.55
P/TBV Ratio
4.152.402.012.622.343.76
P/OCF Ratio
200.7556.9911.5720.82-49.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.903.062.383.232.455.06
EV/EBITDA Ratio
52.3332.3720.4523.1525.9731.34
EV/EBIT Ratio
177.8888.8033.8531.9338.8136.61

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.770.700.670.270.190.01
Debt / EBITDA Ratio
9.578.957.302.592.560.07
Net Debt / Equity Ratio
0.620.470.250.09-0.08-0.40
Net Debt / EBITDA Ratio
8.016.242.760.92-1.16-3.43
Net Debt / FCF Ratio
-2.63-1.73-2.40-0.760.3874.30
Asset Turnover
0.420.400.440.480.530.69
Inventory Turnover
2.172.172.241.842.112.51
Quick Ratio
0.780.932.181.351.162.19
Current Ratio
1.321.462.922.051.772.99
Return on Equity (ROE)
-0.22%1.42%4.01%6.83%6.59%11.77%
Return on Assets (ROA)
0.72%0.86%1.93%3.00%2.09%5.96%
Return on Invested Capital (ROIC)
1.49%1.60%3.67%6.38%6.48%16.16%
Return on Capital Employed (ROCE)
1.60%1.80%3.20%6.40%4.70%9.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.01%0.75%2.42%2.89%3.23%2.35%
FCF Yield
-6.54%-13.26%-6.04%-5.37%-10.95%-0.15%
Dividend Yield
0.28%0.50%3.66%2.90%2.85%2.78%
Payout Ratio
4868.95%441.53%170.28%87.89%138.13%8.11%
Buyback Yield / Dilution
4.91%2.25%-8.26%0.19%-25.74%-6.14%
Total Shareholder Return
5.20%2.75%-4.60%3.08%-22.89%-3.36%