Zhejiang Yilida Ventilator Co.,Ltd. (SHE:002686)
7.54
-0.03 (-0.40%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,269 | 3,688 | 3,035 | 3,833 | 3,301 | 3,692 | Upgrade
|
| Market Cap Growth | 6.48% | 21.51% | -20.83% | 16.12% | -10.58% | -11.29% | Upgrade
|
| Enterprise Value | 4,164 | 3,684 | 3,189 | 4,060 | 3,488 | 4,117 | Upgrade
|
| Last Close Price | 7.57 | 6.54 | 5.35 | 6.73 | 5.78 | 6.43 | Upgrade
|
| PE Ratio | 227.37 | 120.93 | 133.72 | 186.03 | 86.45 | 85.67 | Upgrade
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| Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | Upgrade
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| PS Ratio | 2.78 | 2.26 | 1.88 | 2.40 | 1.73 | 1.94 | Upgrade
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| PB Ratio | 2.46 | 2.13 | 1.74 | 2.22 | 1.92 | 2.19 | Upgrade
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| P/TBV Ratio | 3.64 | 3.17 | 2.67 | 3.51 | 3.14 | 3.64 | Upgrade
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| P/FCF Ratio | - | 177.62 | 13.94 | 70.44 | 66.31 | - | Upgrade
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| P/OCF Ratio | - | 73.48 | 11.96 | 29.37 | 32.30 | 322.25 | Upgrade
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| EV/Sales Ratio | 2.71 | 2.26 | 1.97 | 2.54 | 1.83 | 2.16 | Upgrade
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| EV/EBITDA Ratio | 52.11 | 45.16 | 24.76 | 30.75 | 25.81 | 25.20 | Upgrade
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| EV/EBIT Ratio | - | 612.66 | 73.10 | 80.46 | 64.03 | 90.93 | Upgrade
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| EV/FCF Ratio | -100.15 | 177.45 | 14.64 | 74.60 | 70.06 | - | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.20 | 0.28 | 0.26 | 0.23 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 3.78 | 3.55 | 3.51 | 3.19 | 2.75 | 3.07 | Upgrade
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| Debt / FCF Ratio | - | 16.45 | 2.23 | 8.30 | 7.97 | - | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.10 | -0.05 | 0.06 | 0.09 | 0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -3.43 | -2.12 | -0.69 | 0.79 | 1.16 | 1.62 | Upgrade
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| Net Debt / FCF Ratio | 5.39 | -8.34 | -0.41 | 1.92 | 3.15 | -4.34 | Upgrade
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| Asset Turnover | 0.54 | 0.55 | 0.53 | 0.54 | 0.65 | 0.60 | Upgrade
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| Inventory Turnover | 2.39 | 2.56 | 2.33 | 2.36 | 2.81 | 3.12 | Upgrade
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| Quick Ratio | 1.17 | 1.13 | 1.00 | 0.90 | 0.94 | 0.88 | Upgrade
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| Current Ratio | 1.90 | 1.69 | 1.57 | 1.46 | 1.53 | 1.49 | Upgrade
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| Return on Equity (ROE) | 1.31% | 1.99% | 1.41% | 1.36% | 2.59% | 1.76% | Upgrade
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| Return on Assets (ROA) | -0.17% | 0.13% | 0.89% | 1.06% | 1.15% | 0.89% | Upgrade
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| Return on Invested Capital (ROIC) | -0.52% | 0.38% | 2.50% | 2.05% | 2.85% | 1.73% | Upgrade
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| Return on Capital Employed (ROCE) | -0.40% | 0.30% | 2.20% | 2.70% | 2.80% | 2.40% | Upgrade
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| Earnings Yield | 0.44% | 0.83% | 0.75% | 0.54% | 1.16% | 1.17% | Upgrade
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| FCF Yield | -0.97% | 0.56% | 7.17% | 1.42% | 1.51% | -1.65% | Upgrade
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| Dividend Yield | 0.13% | - | 0.19% | 0.30% | 0.35% | 0.31% | Upgrade
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| Payout Ratio | 66.15% | 48.37% | 116.12% | 92.47% | 70.06% | 64.39% | Upgrade
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| Buyback Yield / Dilution | 0.30% | 0.04% | 0.02% | 0.08% | -0.04% | -29.93% | Upgrade
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| Total Shareholder Return | 0.43% | 0.04% | 0.21% | 0.37% | 0.30% | -29.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.