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

SHA:600418 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,846	81,900	35,272	28,676	38,002	23,155
Market Cap Growth	128.19%	132.20%	23.00%	-24.54%	64.12%	143.63%
Enterprise Value	103,229	74,036	30,716	26,487	40,813	27,111
Last Close Price	49.38	37.50	16.13	13.12	17.34	12.16
PE Ratio	-	-	232.80	-	190.01	162.36
Forward PE	141.57	144.45	181.46	49.23	57.81	74.53
PS Ratio	2.68	1.94	0.78	0.78	0.94	0.54
PB Ratio	9.33	6.59	2.43	2.04	2.40	1.66
P/TBV Ratio	16.23	8.60	3.05	2.49	2.97	2.21
P/FCF Ratio	-	128.56	26.40	25.43	35.98	-
P/OCF Ratio	-	30.21	10.39	18.73	22.04	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	2.56	1.75	0.68	0.72	1.01	0.63
EV/EBITDA Ratio	-	-	32.87	-	3497.01	123.18
EV/FCF Ratio	-33.45	116.21	22.99	23.49	38.64	-
Debt / Equity Ratio	0.68	0.67	0.52	0.77	0.68	0.70
Debt / EBITDA Ratio	-	-	7.90	-	416.69	44.37
Debt / FCF Ratio	-	13.06	5.62	9.61	10.28	-
Asset Turnover	0.85	0.88	0.96	0.78	0.91	1.00
Inventory Turnover	9.06	9.11	9.95	11.16	16.40	16.75
Quick Ratio	0.62	0.74	0.84	0.77	0.89	0.74
Current Ratio	0.81	0.91	1.08	0.96	1.14	0.95
Return on Equity (ROE)	-23.20%	-14.81%	-0.50%	-11.54%	0.09%	1.81%
Return on Assets (ROA)	-3.39%	-1.95%	-1.29%	-2.98%	-2.60%	-2.56%
Return on Capital (ROIC)	-7.89%	-4.38%	-2.58%	-5.39%	-4.56%	-4.59%
Earnings Yield	-2.65%	-2.18%	0.43%	-5.52%	0.53%	0.62%
FCF Yield	-2.86%	0.78%	3.79%	3.93%	2.78%	-6.77%
Dividend Yield	-	-	0.13%	-	0.16%	0.19%
Payout Ratio	-	-	200.09%	-	233.60%	341.44%
Buyback Yield / Dilution	-3.53%	-0.53%	1.52%	-9.89%	-12.19%	-0.89%
Total Shareholder Return	-3.53%	-0.53%	1.65%	-9.89%	-12.03%	-0.70%

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