Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
16.68
-0.62 (-3.58%)
Jun 11, 2026, 1:24 PM CST
SHE:301113 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 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 2,047 | 2,177 | 1,637 | 2,259 | 1,826 | 3,241 | |
Market Cap Growth | 14.39% | 33.00% | -27.55% | 23.73% | -43.67% | - |
Enterprise Value | 1,878 | 2,022 | 1,421 | 1,955 | 1,413 | 3,185 |
Last Close Price | 17.30 | 18.26 | 13.34 | 18.39 | 14.86 | 25.41 |
PE Ratio | 818.32 | 287.19 | 146.52 | 120.35 | 37.24 | 34.55 |
PS Ratio | 5.91 | 6.12 | 5.53 | 14.30 | 10.50 | 7.23 |
PB Ratio | 3.00 | 3.18 | 2.23 | 3.12 | 2.59 | 4.34 |
P/TBV Ratio | 3.34 | 3.54 | 2.47 | 3.47 | 2.89 | 4.38 |
P/FCF Ratio | 48.09 | 244.45 | - | - | - | 47.41 |
P/OCF Ratio | 40.21 | 88.71 | - | 81.18 | 13.06 | 43.05 |
EV/Sales Ratio | 5.43 | 5.69 | 4.81 | 12.37 | 8.13 | 7.10 |
EV/EBITDA Ratio | 121.14 | 115.59 | 59.12 | 74.07 | 32.82 | 26.40 |
EV/EBIT Ratio | - | - | 396.22 | 135.68 | 37.40 | 27.43 |
EV/FCF Ratio | 44.13 | 227.07 | - | - | - | 46.59 |
Debt / Equity Ratio | - | - | 0 | - | - | 0.00 |
Debt / EBITDA Ratio | - | - | 0.00 | - | - | 0.00 |
Debt / FCF Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.30 | -0.43 | -0.55 | -0.84 |
Net Debt / EBITDA Ratio | -10.88 | -9.65 | -9.29 | -11.82 | -9.00 | -5.19 |
Net Debt / FCF Ratio | -3.96 | -18.97 | 2.68 | 5.09 | 4.58 | -9.16 |
Asset Turnover | 0.46 | 0.46 | 0.36 | 0.20 | 0.22 | 0.86 |
Inventory Turnover | 2.35 | 2.63 | 3.04 | 3.42 | 2.78 | 6.94 |
Quick Ratio | 6.72 | 3.89 | 3.26 | 4.40 | 9.40 | 11.04 |
Current Ratio | 10.02 | 5.62 | 4.57 | 4.91 | 10.05 | 11.93 |
Return on Equity (ROE) | 0.36% | 1.07% | 1.53% | 2.63% | 6.75% | 20.66% |
Return on Assets (ROA) | -0.77% | -0.51% | 0.28% | 1.16% | 3.02% | 13.98% |
Return on Invested Capital (ROIC) | -0.49% | -0.65% | 0.53% | 2.87% | 13.44% | 81.48% |
Return on Capital Employed (ROCE) | -1.30% | -0.90% | 0.50% | 2.00% | 5.30% | 15.50% |
Earnings Yield | 0.12% | 0.35% | 0.68% | 0.83% | 2.69% | 2.89% |
FCF Yield | 2.08% | 0.41% | -5.10% | -2.71% | -4.63% | 2.11% |
Dividend Yield | 0.89% | 0.84% | 3.10% | 0.10% | - | 3.03% |
Payout Ratio | 1726.65% | 646.50% | 18.82% | - | 185.62% | - |
Buyback Yield / Dilution | 1.69% | -1.84% | -3.03% | 0.77% | -33.65% | 0.21% |
Total Shareholder Return | 2.58% | -1.00% | 0.07% | 0.86% | -33.65% | 3.23% |