YLZ Information Technology Co.,Ltd (SHE:300096)
China
· Delayed Price · Currency is CNY 8.27
+0.34 (4.29%)
Mar 10, 2026, 3:04 PM CST
SHE:300096 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,556 | 1,363 | 2,933 | 2,580 | 3,861 | 3,462 | Upgrade
|
| Market Cap Growth | 129.72% | -53.52% | 13.67% | -33.18% | 11.55% | -17.10% | Upgrade
|
| Enterprise Value | 3,335 | 1,151 | 2,815 | 2,787 | 4,020 | 3,615 | Upgrade
|
| Last Close Price | 8.27 | 3.17 | 6.82 | 6.00 | 8.98 | 8.05 | Upgrade
|
| PE Ratio | 56.74 | - | 79.15 | - | - | 301.62 | Upgrade
|
| Forward PE | - | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
|
| PS Ratio | 7.04 | 2.44 | 3.68 | 4.79 | 4.43 | 3.29 | Upgrade
|
| PB Ratio | 8.88 | 3.73 | 7.04 | 6.52 | 4.99 | 3.81 | Upgrade
|
| P/TBV Ratio | 10.52 | 4.74 | 9.54 | 11.74 | 7.51 | 5.65 | Upgrade
|
| P/OCF Ratio | - | - | 971.83 | - | - | - | Upgrade
|
| EV/Sales Ratio | 6.60 | 2.06 | 3.53 | 5.17 | 4.62 | 3.44 | Upgrade
|
| EV/EBITDA Ratio | 112.26 | - | - | - | - | 48.35 | Upgrade
|
| EV/EBIT Ratio | 150.27 | - | - | - | - | 54.50 | Upgrade
|
| EV/FCF Ratio | -408.09 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.45 | 0.17 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | - | - | - | - | 3.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.68 | -1.01 | -0.95 | -0.04 | -0.16 | -0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | -10.58 | 6.69 | 5.98 | 0.06 | 0.99 | -2.97 | Upgrade
|
| Net Debt / FCF Ratio | 33.14 | 10.37 | 116.45 | 0.11 | 1.70 | 2.02 | Upgrade
|
| Asset Turnover | 0.55 | 0.54 | 0.64 | 0.35 | 0.50 | 0.59 | Upgrade
|
| Inventory Turnover | 2.15 | 2.97 | 2.97 | 1.53 | 3.20 | 4.50 | Upgrade
|
| Quick Ratio | 1.12 | 1.20 | 1.14 | 0.58 | 0.81 | 1.08 | Upgrade
|
| Current Ratio | 1.51 | 1.48 | 1.42 | 0.85 | 1.08 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 18.24% | -12.33% | 6.67% | -68.39% | -15.54% | 6.89% | Upgrade
|
| Return on Assets (ROA) | 1.51% | -3.64% | -3.66% | -12.07% | -5.75% | 2.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.16% | -805.88% | -17.08% | -57.33% | -24.30% | 9.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | -13.50% | -14.60% | -71.40% | -20.60% | 7.10% | Upgrade
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| Earnings Yield | 1.76% | -3.17% | 1.26% | -12.40% | -2.83% | 0.33% | Upgrade
|
| FCF Yield | -0.23% | -2.61% | -0.12% | -5.25% | -1.93% | -3.18% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.06% | Upgrade
|
| Payout Ratio | - | - | 8.85% | - | - | 151.41% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.00% | 0.04% | 0.01% | -1.17% | 2.90% | Upgrade
|
| Total Shareholder Return | -0.01% | 0.00% | 0.04% | 0.01% | -1.17% | 2.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.