Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)

SHA:601177 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,029	3,378	4,149	3,268	3,605	3,224
Market Cap Growth	119.76%	-18.57%	26.93%	-9.32%	11.79%	-13.98%
Enterprise Value	7,832	4,147	4,889	4,001	4,223	4,182
Last Close Price	17.23	8.28	10.31	8.07	8.88	7.92
PE Ratio	28.55	14.03	19.62	15.61	24.04	38.43
PS Ratio	3.02	1.47	2.20	1.49	1.68	1.68
PB Ratio	2.53	1.23	1.71	1.47	1.75	1.71
P/TBV Ratio	2.77	1.34	1.89	1.65	1.99	2.08
P/FCF Ratio	69.62	121.32	374.88	-	25.39	8.50
P/OCF Ratio	42.64	41.72	72.31	-	22.19	7.86
EV/Sales Ratio	3.36	1.80	2.60	1.82	1.97	2.18
EV/EBITDA Ratio	52.05	28.99	32.22	20.86	28.43	29.87
EV/EBIT Ratio	145.84	75.53	78.98	38.79	69.13	79.24
EV/FCF Ratio	77.57	148.94	441.74	-	29.74	11.03
Debt / Equity Ratio	0.39	0.39	0.45	0.48	0.50	0.54
Debt / EBITDA Ratio	7.12	7.12	6.81	5.28	6.59	7.31
Debt / FCF Ratio	10.61	38.88	98.67	-	7.32	2.70
Asset Turnover	0.48	0.47	0.41	0.48	0.50	0.49
Inventory Turnover	2.57	2.59	1.79	2.05	1.98	1.88
Quick Ratio	0.70	0.75	0.63	0.64	0.58	0.61
Current Ratio	1.16	1.15	1.19	1.16	1.06	1.17
Return on Equity (ROE)	9.48%	9.61%	9.36%	10.19%	9.87%	6.38%
Return on Assets (ROA)	0.69%	0.70%	0.84%	1.42%	0.88%	0.84%
Return on Capital (ROIC)	0.90%	0.93%	1.14%	2.02%	1.27%	1.11%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.90%	3.50%	2.30%	2.10%
Earnings Yield	3.44%	7.13%	5.10%	6.41%	4.16%	2.60%
FCF Yield	1.44%	0.82%	0.27%	-2.29%	3.94%	11.76%
Dividend Yield	0.35%	0.73%	0.48%	0.88%	0.25%	0.25%
Payout Ratio	21.61%	21.85%	32.37%	20.46%	32.30%	55.56%
Buyback Yield / Dilution	-0.28%	-0.15%	0.00%	0.01%	-0.03%	0.07%
Total Shareholder Return	0.06%	0.58%	0.49%	0.89%	0.22%	0.32%

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