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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,255	8,517	8,821	7,532	9,408	8,676
Market Cap Growth	285.74%	-3.45%	17.11%	-19.94%	8.43%	9.51%
Enterprise Value	35,419	8,810	8,952	7,573	9,267	8,440
Last Close Price	48.68	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	22.97	5.96	5.46	4.39	5.55	5.47
PB Ratio	15.86	3.80	3.36	2.87	3.65	3.58
P/TBV Ratio	17.66	4.25	3.69	3.15	4.03	4.03
P/FCF Ratio	317.64	85.06	-	-	-	-
P/OCF Ratio	187.08	45.09	-	-	147.58	-
EV/Sales Ratio	23.07	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	319.11	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 Capital (ROIC)	-7.45%	-8.35%	0.32%	0.65%	1.17%	2.61%
Return on Capital Employed (ROCE)	-13.30%	-14.90%	0.50%	1.00%	1.80%	3.90%
Earnings Yield	-0.86%	-4.26%	0.30%	1.06%	1.45%	1.35%
FCF Yield	0.31%	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.