Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)

SHA:600418 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,581	81,900	35,272	28,676	38,002	23,155
Market Cap Growth	118.31%	132.20%	23.00%	-24.54%	64.12%	143.63%
Enterprise Value	71,417	74,036	30,716	26,487	40,813	27,111
Last Close Price	35.98	37.50	16.13	13.12	17.34	12.16
PE Ratio	-	-	232.80	-	190.01	162.36
Forward PE	112.44	144.45	181.46	49.23	57.81	74.53
PS Ratio	1.93	1.94	0.78	0.78	0.94	0.54
PB Ratio	6.42	6.59	2.43	2.04	2.40	1.66
P/TBV Ratio	8.36	8.60	3.05	2.49	2.97	2.21
P/FCF Ratio	214.99	128.56	26.40	25.43	35.98	-
P/OCF Ratio	29.73	30.21	10.39	18.73	22.04	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.75	1.75	0.68	0.72	1.01	0.63
EV/EBITDA Ratio	-	-	32.87	-	3497.01	123.18
EV/FCF Ratio	195.39	116.21	22.99	23.49	38.64	-
Debt / Equity Ratio	0.66	0.67	0.52	0.77	0.68	0.70
Debt / EBITDA Ratio	-	-	7.90	-	416.69	44.37
Debt / FCF Ratio	21.97	13.06	5.62	9.61	10.28	-
Asset Turnover	0.84	0.88	0.96	0.78	0.91	1.00
Inventory Turnover	9.35	9.11	9.95	11.16	16.40	16.75
Quick Ratio	0.72	0.74	0.84	0.77	0.89	0.74
Current Ratio	0.89	0.91	1.08	0.96	1.14	0.95
Return on Equity (ROE)	-17.08%	-14.81%	-0.50%	-11.54%	0.09%	1.81%
Return on Assets (ROA)	-2.41%	-1.95%	-1.29%	-2.98%	-2.60%	-2.56%
Return on Capital (ROIC)	-5.50%	-4.38%	-2.58%	-5.39%	-4.56%	-4.59%
Earnings Yield	-2.69%	-2.18%	0.43%	-5.52%	0.53%	0.62%
FCF Yield	0.47%	0.78%	3.79%	3.93%	2.78%	-6.77%
Dividend Yield	0.06%	-	0.13%	-	0.16%	0.19%
Payout Ratio	-	-	200.09%	-	233.60%	341.44%
Buyback Yield / Dilution	-1.97%	-0.53%	1.52%	-9.89%	-12.19%	-0.89%
Total Shareholder Return	-1.91%	-0.53%	1.65%	-9.89%	-12.03%	-0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.