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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,304	35,272	28,676	38,002	23,155	9,504
Market Cap Growth	91.30%	23.00%	-24.54%	64.12%	143.63%	4.37%
Enterprise Value	81,440	30,716	26,487	40,813	27,111	14,133
Last Close Price	40.89	16.13	13.12	17.34	12.16	4.98
PE Ratio	141.89	232.80	-	190.01	162.36	89.65
Forward PE	-	181.46	49.23	57.81	74.53	29.19
PS Ratio	1.94	0.78	0.78	0.94	0.54	0.20
PB Ratio	6.50	2.43	2.04	2.39	1.66	0.69
P/TBV Ratio	4.66	3.05	2.49	2.97	2.21	0.95
P/FCF Ratio	-	26.40	25.43	35.98	-	1673.07
P/OCF Ratio	30.28	10.39	18.73	22.03	-	41.98
PEG Ratio	0.43	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.88	0.68	0.72	1.01	0.63	0.30
EV/EBITDA Ratio	-	48.11	-	3497.01	123.18	10.96
EV/FCF Ratio	-83.32	22.99	23.49	38.64	-	2487.83
Debt / Equity Ratio	0.54	0.52	0.77	0.68	0.70	0.77
Debt / EBITDA Ratio	-	11.48	-	416.69	44.37	8.20
Debt / FCF Ratio	-	5.62	9.61	10.28	-	1860.71
Asset Turnover	0.85	0.96	0.78	0.91	1.00	1.04
Inventory Turnover	8.80	9.86	11.16	16.40	16.75	17.43
Quick Ratio	0.80	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)	2.06%	-0.50%	-11.54%	0.09%	1.81%	1.25%
Return on Assets (ROA)	-2.16%	-1.29%	-2.98%	-2.60%	-2.56%	-0.92%
Return on Capital (ROIC)	-4.77%	-2.58%	-5.39%	-4.56%	-4.59%	-1.73%
Earnings Yield	0.66%	0.43%	-5.52%	0.53%	0.62%	1.12%
FCF Yield	-1.09%	3.79%	3.93%	2.78%	-6.77%	0.06%
Dividend Yield	0.05%	0.13%	-	0.16%	0.19%	0.34%
Payout Ratio	45.63%	200.09%	-	233.60%	341.44%	481.62%
Buyback Yield / Dilution	10.17%	1.52%	-9.89%	-12.19%	-0.89%	5.60%
Total Shareholder Return	10.22%	1.65%	-9.89%	-12.03%	-0.70%	5.94%

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