Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)

SHA:600295 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,054	24,587	24,498	28,041	29,263	13,165
Market Cap Growth	39.54%	0.36%	-12.63%	-4.17%	122.27%	13.06%
Enterprise Value	40,170	32,538	32,746	35,787	42,213	28,827
Last Close Price	14.09	9.15	8.43	8.74	9.07	3.86
PE Ratio	21.38	13.31	8.44	5.93	4.80	8.62
Forward PE	14.09	6.33	6.33	6.33	6.33	6.33
PS Ratio	1.29	0.87	0.80	0.77	0.80	0.57
PB Ratio	1.33	0.96	0.93	1.08	1.22	0.72
P/TBV Ratio	1.76	1.26	1.23	1.47	1.67	1.05
P/FCF Ratio	11.02	6.84	4.37	7.17	2.49	2.69
P/OCF Ratio	8.24	5.45	3.76	3.83	2.35	2.53
EV/Sales Ratio	1.52	1.15	1.07	0.98	1.16	1.25
EV/EBITDA Ratio	7.64	6.87	5.47	3.76	3.60	4.97
EV/EBIT Ratio	16.22	14.98	9.23	5.41	4.70	8.50
EV/FCF Ratio	12.99	9.05	5.85	9.15	3.60	5.90
Debt / Equity Ratio	0.29	0.32	0.31	0.41	0.53	1.00
Debt / EBITDA Ratio	1.42	1.70	1.33	1.11	1.07	3.15
Debt / FCF Ratio	2.41	2.29	1.45	2.74	1.08	3.74
Asset Turnover	0.54	0.59	0.63	0.74	0.76	0.48
Inventory Turnover	4.90	6.02	5.83	5.93	6.16	4.60
Quick Ratio	0.47	0.48	0.49	0.46	0.58	0.56
Current Ratio	0.74	0.71	0.74	0.75	0.83	0.73
Return on Equity (ROE)	7.77%	7.58%	14.31%	26.78%	38.82%	11.25%
Return on Assets (ROA)	3.14%	2.80%	4.58%	8.45%	11.63%	4.40%
Return on Capital (ROIC)	4.43%	3.98%	6.24%	11.31%	15.36%	5.55%
Return on Capital Employed (ROCE)	8.50%	7.50%	11.30%	21.30%	30.50%	14.00%
Earnings Yield	5.38%	7.51%	11.85%	16.85%	20.81%	11.61%
FCF Yield	9.08%	14.62%	22.87%	13.95%	40.10%	37.13%
Dividend Yield	4.26%	6.56%	9.49%	8.17%	11.25%	10.58%
Payout Ratio	95.02%	128.50%	73.67%	68.36%	28.13%	105.73%
Buyback Yield / Dilution	1.05%	-0.23%	0.15%	-0.01%	0.13%	-11.23%
Total Shareholder Return	5.31%	6.33%	9.64%	8.16%	11.38%	-0.65%

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