Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)

SHA:601606 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,924	8,517	8,821	7,532	9,408	8,676
Market Cap Growth	302.19%	-3.45%	17.11%	-19.94%	8.43%	9.51%
Enterprise Value	32,087	8,810	8,952	7,573	9,267	8,440
Last Close Price	44.08	11.76	12.17	10.37	12.91	11.85
PE Ratio	-	-	329.84	94.17	68.93	73.95
Forward PE	-	70.50	70.50	70.50	-	-
PS Ratio	20.80	5.96	5.46	4.39	5.55	5.47
PB Ratio	14.36	3.80	3.36	2.87	3.65	3.58
P/TBV Ratio	15.99	4.25	3.69	3.15	4.03	4.03
P/FCF Ratio	287.62	85.06	-	-	-	-
P/OCF Ratio	169.40	45.09	-	-	147.58	-
EV/Sales Ratio	20.90	6.16	5.54	4.42	5.46	5.32
EV/EBITDA Ratio	-	-	79.67	56.37	64.16	42.74
EV/EBIT Ratio	-	-	588.64	254.50	176.25	74.83
EV/FCF Ratio	289.09	87.99	-	-	-	-
Debt / Equity Ratio	0.22	0.23	0.17	0.08	0.11	0.14
Debt / EBITDA Ratio	-	-	3.72	1.54	1.90	1.69
Debt / FCF Ratio	4.39	5.11	-	-	-	-
Asset Turnover	0.34	0.32	0.37	0.41	0.42	0.43
Inventory Turnover	2.18	2.47	1.92	2.12	2.36	2.37
Quick Ratio	1.07	1.19	1.44	1.62	1.57	1.85
Current Ratio	1.49	1.50	1.94	2.23	2.11	2.40
Return on Equity (ROE)	-12.88%	-15.10%	0.96%	3.08%	5.47%	4.98%
Return on Assets (ROA)	-4.79%	-5.45%	0.22%	0.44%	0.82%	1.89%
Return on Invested Capital (ROIC)	-14.63%	-15.84%	0.60%	1.29%	2.35%	5.12%
Return on Capital Employed (ROCE)	-13.30%	-14.90%	0.50%	1.00%	1.80%	3.90%
Earnings Yield	-0.96%	-4.26%	0.30%	1.06%	1.45%	1.35%
FCF Yield	0.35%	1.18%	-2.14%	-1.52%	-0.43%	-2.33%
Dividend Yield	-	-	0.07%	0.22%	0.29%	0.41%
Payout Ratio	-	-	115.15%	45.67%	35.28%	38.20%
Buyback Yield / Dilution	-34.88%	-8.67%	8.05%	-1.23%	2.04%	-2.23%
Total Shareholder Return	-34.88%	-8.67%	8.12%	-1.00%	2.34%	-1.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.