Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)

SHE:002896 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,418	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	352.25%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	18,527	5,806	5,540	3,368	2,621	2,275
Last Close Price	93.72	29.44	27.78	17.25	13.80	12.01
PE Ratio	241.39	80.03	75.12	51.50	30.58	31.34
Forward PE	203.06	23.59	23.59	23.59	26.14	-
PS Ratio	18.66	5.95	5.06	3.81	2.61	2.89
PB Ratio	15.56	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	17.03	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	-	106.32	-	-	-	19.76
P/OCF Ratio	168.59	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	18.77	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	116.78	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	-	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	-328.88	106.32	-	-	-	20.42
Debt / Equity Ratio	0.17	0.10	0.12	0.10	0.52	0.17
Debt / EBITDA Ratio	1.29	0.73	0.94	0.76	2.41	0.84
Debt / FCF Ratio	-	2.12	-	-	-	1.02
Asset Turnover	0.59	0.60	0.70	0.61	0.74	0.73
Inventory Turnover	2.88	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.76	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.34	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.45%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.26%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Capital (ROIC)	2.89%	3.26%	3.17%	3.22%	5.81%	6.21%
Return on Capital Employed (ROCE)	4.80%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.41%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	-0.31%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.21%	0.68%	0.22%	0.31%	1.29%	1.52%
Payout Ratio	71.30%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	2.31%	0.82%	-7.92%	-4.13%	-1.01%	0.15%
Total Shareholder Return	2.53%	1.50%	-7.70%	-3.82%	0.28%	1.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.