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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,096	24,587	24,498	28,041	29,263	13,165
Market Cap Growth	17.23%	0.36%	-12.63%	-4.17%	122.27%	13.06%
Enterprise Value	35,212	32,538	32,746	35,787	42,213	28,827
Last Close Price	11.75	9.15	8.43	8.74	9.07	3.86
PE Ratio	17.83	13.31	8.44	5.93	4.80	8.62
Forward PE	11.75	6.33	6.33	6.33	6.33	6.33
PS Ratio	1.10	0.87	0.80	0.77	0.80	0.57
PB Ratio	1.14	0.96	0.93	1.08	1.22	0.72
P/TBV Ratio	1.51	1.26	1.23	1.47	1.67	1.05
P/FCF Ratio	9.41	6.84	4.37	7.17	2.49	2.69
P/OCF Ratio	7.04	5.45	3.76	3.83	2.35	2.53
EV/Sales Ratio	1.33	1.15	1.07	0.98	1.16	1.25
EV/EBITDA Ratio	6.70	6.87	5.47	3.76	3.60	4.97
EV/EBIT Ratio	14.22	14.98	9.23	5.41	4.70	8.50
EV/FCF Ratio	11.39	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	6.30%	7.51%	11.85%	16.85%	20.81%	11.61%
FCF Yield	10.63%	14.62%	22.87%	13.95%	40.10%	37.13%
Dividend Yield	5.11%	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	6.15%	6.33%	9.64%	8.16%	11.38%	-0.65%

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