Wuchan Zhongda Group Co.,Ltd. (SHA:600704)

Wuchan Zhongda Group 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	31,027	26,274	23,007	24,987	30,761	22,122
Market Cap Growth	48.64%	14.20%	-7.93%	-18.77%	39.05%	-16.76%
Enterprise Value	65,197	57,143	44,594	34,430	44,043	30,624
Last Close Price	6.00	4.88	4.07	4.28	5.10	3.67
PE Ratio	8.82	8.53	6.36	6.37	7.72	8.06
Forward PE	7.79	18.21	18.21	18.21	18.21	18.21
PS Ratio	0.05	0.04	0.04	0.04	0.06	0.06
PB Ratio	0.53	0.45	0.45	0.54	0.78	0.65
P/TBV Ratio	0.86	0.73	0.76	0.96	1.28	1.04
P/FCF Ratio	6.57	29.81	-	-	35.74	-
P/OCF Ratio	4.06	6.33	57.03	-	6.97	12.56
EV/Sales Ratio	0.11	0.10	0.08	0.06	0.08	0.08
EV/EBITDA Ratio	17.17	10.83	5.53	4.97	5.67	4.54
EV/EBIT Ratio	32.49	15.77	7.32	6.28	6.65	5.34
EV/FCF Ratio	13.81	64.83	-	-	51.18	-
Debt / Equity Ratio	0.98	0.75	0.91	0.70	0.75	0.65
Debt / EBITDA Ratio	15.20	7.80	5.80	4.50	3.67	3.24
Debt / FCF Ratio	12.23	48.99	-	-	34.17	-
Asset Turnover	2.88	3.51	3.73	4.20	4.76	4.04
Inventory Turnover	11.75	15.33	15.57	17.61	20.98	18.23
Quick Ratio	0.51	0.49	0.46	0.51	0.52	0.50
Current Ratio	1.12	1.11	1.10	1.18	1.09	1.11
Return on Equity (ROE)	9.84%	9.11%	11.71%	14.23%	15.75%	12.53%
Return on Assets (ROA)	0.61%	1.32%	2.45%	2.50%	3.50%	3.58%
Return on Capital (ROIC)	1.09%	2.27%	4.32%	4.67%	6.65%	6.94%
Return on Capital Employed (ROCE)	2.60%	5.10%	9.20%	9.30%	14.20%	13.40%
Earnings Yield	11.43%	11.72%	15.72%	15.71%	12.96%	12.41%
FCF Yield	15.21%	3.36%	-9.26%	-23.45%	2.80%	-2.20%
Dividend Yield	3.58%	4.31%	5.17%	3.50%	3.14%	5.45%
Payout Ratio	61.28%	81.88%	78.85%	70.33%	67.39%	100.64%
Buyback Yield / Dilution	2.58%	0.20%	-0.28%	-1.16%	0.70%	-4.30%
Total Shareholder Return	6.16%	4.50%	4.88%	2.34%	3.83%	1.15%

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