HUAYU Automotive Systems Company Limited (SHA:600741)

Arcadium Lithium 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,654	55,519	51,326	54,637	89,222	90,862
Market Cap Growth	8.08%	8.17%	-6.06%	-38.76%	-1.80%	10.89%
Enterprise Value	45,503	46,109	36,729	42,443	72,472	76,800
Last Close Price	17.97	16.86	14.85	15.08	23.64	23.16
PE Ratio	8.46	8.30	7.12	7.59	13.79	16.82
Forward PE	8.58	8.36	6.79	8.62	11.13	13.83
PS Ratio	0.33	0.33	0.30	0.35	0.64	0.68
PB Ratio	0.84	0.84	0.83	0.96	1.66	1.56
P/TBV Ratio	0.96	0.96	0.97	1.13	2.01	1.91
P/FCF Ratio	12.11	15.08	8.00	11.41	23.57	16.91
P/OCF Ratio	6.31	6.82	4.54	5.47	10.08	9.69
PEG Ratio	-	7.50	0.77	0.59	0.76	1.77
EV/Sales Ratio	0.26	0.27	0.22	0.27	0.52	0.57
EV/EBITDA Ratio	4.33	4.78	3.55	4.18	7.94	8.74
EV/EBIT Ratio	9.74	9.47	6.73	7.79	16.74	19.42
EV/FCF Ratio	9.72	12.52	5.72	8.86	19.14	14.30
Debt / Equity Ratio	0.30	0.30	0.32	0.29	0.33	0.21
Debt / EBITDA Ratio	1.95	1.87	1.73	1.51	1.79	1.36
Debt / FCF Ratio	4.39	5.43	3.06	3.49	4.71	2.23
Asset Turnover	0.96	0.94	1.00	1.00	0.92	0.92
Inventory Turnover	7.08	6.77	6.42	6.28	6.12	7.65
Quick Ratio	0.88	0.86	0.88	0.82	0.82	0.85
Current Ratio	1.10	1.08	1.12	1.09	1.08	1.11
Return on Equity (ROE)	11.54%	11.72%	13.65%	14.56%	14.29%	11.94%
Return on Assets (ROA)	1.63%	1.69%	2.01%	2.15%	1.78%	1.71%
Return on Capital (ROIC)	3.40%	3.64%	4.40%	4.69%	3.82%	3.52%
Return on Capital Employed (ROCE)	6.10%	6.40%	7.60%	8.10%	6.60%	6.00%
Earnings Yield	11.82%	12.05%	14.06%	13.18%	7.25%	5.95%
FCF Yield	8.26%	6.63%	12.50%	8.76%	4.24%	5.91%
Dividend Yield	4.47%	4.75%	5.05%	5.84%	3.60%	3.24%
Payout Ratio	43.64%	43.95%	45.35%	43.04%	41.93%	57.48%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	4.40%	4.75%	5.05%	5.84%	3.60%	3.24%

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