Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
China
· Delayed Price · Currency is CNY 7.14
+0.13 (1.85%)
At close: Mar 10, 2026
SHE:002686 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,026 | 3,035 | 3,833 | 3,301 | 3,692 | 4,162 | Upgrade
|
| Market Cap Growth | 27.43% | -20.83% | 16.12% | -10.58% | -11.29% | 51.67% | Upgrade
|
| Enterprise Value | 4,023 | 3,189 | 4,060 | 3,488 | 4,117 | 5,157 | Upgrade
|
| Last Close Price | 7.14 | 5.35 | 6.73 | 5.78 | 6.43 | 7.25 | Upgrade
|
| PE Ratio | 329.32 | 133.72 | 186.03 | 86.45 | 85.67 | 165.78 | Upgrade
|
| Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | Upgrade
|
| PS Ratio | 2.39 | 1.88 | 2.40 | 1.73 | 1.94 | 2.80 | Upgrade
|
| PB Ratio | 2.29 | 1.74 | 2.22 | 1.92 | 2.19 | 2.36 | Upgrade
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| P/TBV Ratio | 3.55 | 2.67 | 3.51 | 3.14 | 3.64 | 4.77 | Upgrade
|
| P/FCF Ratio | 19.84 | 13.94 | 70.44 | 66.31 | - | 86.24 | Upgrade
|
| P/OCF Ratio | 17.29 | 11.96 | 29.37 | 32.30 | 322.25 | 40.40 | Upgrade
|
| EV/Sales Ratio | 2.38 | 1.97 | 2.54 | 1.83 | 2.16 | 3.47 | Upgrade
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| EV/EBITDA Ratio | 35.98 | 24.76 | 30.75 | 25.81 | 25.20 | 31.65 | Upgrade
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| EV/EBIT Ratio | 277.80 | 73.10 | 80.46 | 64.03 | 90.93 | 80.01 | Upgrade
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| EV/FCF Ratio | 19.82 | 14.64 | 74.60 | 70.06 | - | 106.86 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.28 | 0.26 | 0.23 | 0.31 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 4.17 | 3.51 | 3.19 | 2.75 | 3.07 | 5.15 | Upgrade
|
| Debt / FCF Ratio | 2.30 | 2.23 | 8.30 | 7.97 | - | 17.40 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.05 | 0.06 | 0.09 | 0.16 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.20 | -0.69 | 0.79 | 1.16 | 1.62 | 0.99 | Upgrade
|
| Net Debt / FCF Ratio | -0.61 | -0.41 | 1.92 | 3.15 | -4.34 | 3.34 | Upgrade
|
| Asset Turnover | 0.56 | 0.53 | 0.54 | 0.65 | 0.60 | 0.46 | Upgrade
|
| Inventory Turnover | 2.37 | 2.33 | 2.36 | 2.81 | 3.12 | 2.89 | Upgrade
|
| Quick Ratio | 1.08 | 1.00 | 0.90 | 0.94 | 0.88 | 0.86 | Upgrade
|
| Current Ratio | 1.69 | 1.57 | 1.46 | 1.53 | 1.49 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 0.96% | 1.41% | 1.36% | 2.59% | 1.76% | 2.02% | Upgrade
|
| Return on Assets (ROA) | 0.30% | 0.89% | 1.06% | 1.15% | 0.89% | 1.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.86% | 2.50% | 2.05% | 2.85% | 1.73% | 2.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.70% | 2.20% | 2.70% | 2.80% | 2.40% | 3.40% | Upgrade
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| Earnings Yield | 0.30% | 0.75% | 0.54% | 1.16% | 1.17% | 0.60% | Upgrade
|
| FCF Yield | 5.04% | 7.17% | 1.42% | 1.51% | -1.65% | 1.16% | Upgrade
|
| Dividend Yield | 0.14% | 0.19% | 0.30% | 0.35% | 0.31% | - | Upgrade
|
| Payout Ratio | 162.75% | 116.12% | 92.47% | 70.06% | 64.39% | 225.86% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.02% | 0.08% | -0.04% | -29.93% | 0.68% | Upgrade
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| Total Shareholder Return | 0.15% | 0.21% | 0.37% | 0.30% | -29.62% | 0.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.