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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,565	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	145.39%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	13,589	5,806	5,540	3,368	2,621	2,275
Last Close Price	89.73	38.41	36.24	22.50	18.01	15.67
PE Ratio	183.15	80.03	75.12	51.50	30.58	31.34
Forward PE	149.55	23.58	23.58	23.58	26.14	-
PS Ratio	13.78	5.95	5.06	3.81	2.61	2.89
PB Ratio	11.38	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	12.47	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	594.97	106.32	-	-	-	19.76
P/OCF Ratio	76.23	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	13.81	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	83.30	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	199.01	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	596.04	106.32	-	-	-	20.42
Debt / Equity Ratio	0.09	0.10	0.12	0.10	0.52	0.17
Debt / EBITDA Ratio	0.66	0.73	0.94	0.76	2.41	0.84
Debt / FCF Ratio	4.78	2.12	-	-	-	1.02
Asset Turnover	0.61	0.60	0.70	0.61	0.74	0.73
Inventory Turnover	3.04	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.87	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.64	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.32%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.67%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Capital (ROIC)	3.36%	3.26%	3.17%	3.22%	5.81%	6.21%
Return on Capital Employed (ROCE)	5.40%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.54%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	0.17%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.28%	0.68%	0.22%	0.31%	1.28%	1.51%
Payout Ratio	19.61%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	1.16%	0.82%	-7.93%	-4.13%	-1.00%	0.15%
Total Shareholder Return	1.44%	1.49%	-7.71%	-3.82%	0.28%	1.66%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.