Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA: 600418)

Anhui Jianghuai Automobile Group Corp.,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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,075	35,272	28,676	38,002	23,155	9,504
Market Cap Growth	25.81%	23.00%	-24.54%	64.12%	143.63%	4.37%
Enterprise Value	40,977	30,716	26,487	40,813	27,111	14,133
Last Close Price	22.47	16.13	13.12	17.34	12.16	4.98
PE Ratio	161.09	230.48	-18.22	173.43	151.97	83.03
PS Ratio	1.09	0.78	0.78	0.94	0.54	0.20
PB Ratio	3.64	2.43	2.04	2.39	1.66	0.69
P/FCF Ratio	68.51	26.40	25.43	35.98	-14.77	1673.07
P/OCF Ratio	12.03	10.39	18.73	22.03	-17.40	41.98
EV/Sales Ratio	0.93	0.68	0.72	1.01	0.63	0.30
EV/EBITDA Ratio	-85.07	48.11	-59.78	3497.01	123.18	10.96
EV/EBIT Ratio	-18.81	-31.74	-11.90	-22.18	-15.40	-21.12
EV/FCF Ratio	57.20	22.99	23.49	38.64	-17.29	2487.83
Debt / Equity Ratio	0.46	0.52	0.77	0.68	0.70	0.77
Debt / EBITDA Ratio	-	11.48	-	416.69	44.37	8.20
Debt / FCF Ratio	9.50	5.62	9.61	10.28	-6.23	1860.71
Asset Turnover	0.90	0.96	0.78	0.91	1.00	1.04
Inventory Turnover	8.30	9.86	11.16	16.40	16.75	17.43
Quick Ratio	0.81	0.84	0.77	0.89	0.74	0.66
Current Ratio	1.01	1.08	0.96	1.14	0.95	0.86
Return on Equity (ROE)	0.01%	-0.50%	-11.54%	0.09%	1.81%	1.25%
Return on Assets (ROA)	-1.92%	-1.29%	-2.98%	-2.60%	-2.56%	-0.92%
Return on Capital (ROIC)	-4.15%	-2.58%	-5.39%	-4.56%	-4.59%	-1.73%
Earnings Yield	0.62%	0.43%	-5.52%	0.53%	0.62%	1.12%
FCF Yield	1.46%	3.79%	3.93%	2.78%	-6.77%	0.06%
Dividend Yield	0.09%	0.13%	-	0.16%	0.19%	0.34%
Payout Ratio	81.55%	200.09%	-	233.60%	341.44%	481.62%
Buyback Yield / Dilution	4.37%	1.52%	-9.89%	-12.19%	-0.89%	5.60%
Total Shareholder Return	4.46%	1.65%	-9.89%	-12.03%	-0.70%	5.94%

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