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

Inner Mongolia ERDOS Resources Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,648	24,498	28,041	29,263	13,165	11,645
Market Cap Growth	11.65%	-12.64%	-4.17%	122.27%	13.06%	63.41%
Enterprise Value	32,599	32,746	35,787	42,213	28,827	30,649
Last Close Price	9.79	8.99	9.33	9.68	4.12	3.37
PE Ratio	13.06	8.65	5.52	4.44	7.54	6.36
Forward PE	11.94	20.01	20.01	20.01	20.01	20.01
PS Ratio	0.96	0.80	0.77	0.80	0.57	0.51
PB Ratio	1.31	0.93	1.08	1.22	0.72	0.67
P/TBV Ratio	1.32	1.23	1.47	1.67	1.05	0.99
P/FCF Ratio	7.46	4.37	7.17	2.49	2.69	4.61
P/OCF Ratio	5.29	3.76	3.83	2.35	2.53	3.29
EV/Sales Ratio	1.14	1.07	0.98	1.16	1.25	1.34
EV/EBITDA Ratio	6.47	5.49	3.76	3.60	4.97	5.67
EV/EBIT Ratio	11.41	9.23	5.41	4.70	8.50	10.62
EV/FCF Ratio	8.87	5.84	9.15	3.60	5.90	12.13
Debt / Equity Ratio	0.43	0.30	0.41	0.53	1.00	1.30
Debt / EBITDA Ratio	2.22	1.31	1.11	1.07	3.15	4.16
Debt / FCF Ratio	3.04	1.42	2.74	1.08	3.74	8.90
Asset Turnover	0.57	0.63	0.74	0.76	0.48	0.45
Inventory Turnover	5.25	5.83	5.93	6.16	4.60	4.13
Quick Ratio	0.47	0.49	0.46	0.58	0.56	0.48
Current Ratio	0.72	0.74	0.75	0.83	0.73	0.69
Return on Equity (ROE)	9.88%	14.31%	26.78%	38.82%	11.25%	9.06%
Return on Assets (ROA)	3.54%	4.59%	8.45%	11.63%	4.40%	3.58%
Return on Capital (ROIC)	4.97%	6.25%	11.31%	15.36%	5.55%	4.44%
Earnings Yield	7.66%	11.85%	16.85%	20.81%	11.61%	11.47%
FCF Yield	13.41%	22.87%	13.95%	40.10%	37.13%	21.70%
Dividend Yield	8.21%	8.90%	7.66%	10.54%	9.91%	6.05%
Payout Ratio	110.88%	73.67%	68.36%	28.13%	105.73%	96.10%
Buyback Yield / Dilution	-0.35%	0.15%	-0.02%	0.13%	-11.23%	-23.99%
Total Shareholder Return	7.85%	9.05%	7.64%	10.67%	-1.31%	-17.94%

Source: S&P Capital IQ. Standard template. Financial Sources.