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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,651	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	214.89%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	16,767	5,806	5,540	3,368	2,621	2,275
Last Close Price	84.73	29.44	27.78	17.25	13.80	12.01
PE Ratio	229.46	80.03	75.12	51.50	30.58	31.34
Forward PE	183.58	23.59	23.59	23.59	26.14	-
PS Ratio	16.66	5.95	5.06	3.81	2.61	2.89
PB Ratio	13.93	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	15.23	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	-	106.32	-	-	-	19.76
P/OCF Ratio	257.94	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	16.77	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	96.73	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	231.47	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	-198.98	106.32	-	-	-	20.42
Debt / Equity Ratio	0.18	0.10	0.12	0.10	0.52	0.17
Debt / EBITDA Ratio	1.25	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	2.78	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.64	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.20	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.19%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.70%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Capital (ROIC)	3.44%	3.26%	3.17%	3.22%	5.81%	6.21%
Return on Capital Employed (ROCE)	5.80%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.44%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	-0.51%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.24%	0.68%	0.22%	0.31%	1.29%	1.52%
Payout Ratio	58.06%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	0.55%	0.82%	-7.92%	-4.13%	-1.01%	0.15%
Total Shareholder Return	0.79%	1.50%	-7.70%	-3.82%	0.28%	1.66%

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