Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)

SHA:603308 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,138	9,574	9,789	14,551	15,248	14,492
Market Cap Growth	24.72%	-2.20%	-32.72%	-4.57%	5.21%	97.87%
Enterprise Value	19,620	14,652	13,952	18,266	18,663	17,140
Last Close Price	20.82	14.10	14.18	20.87	21.73	20.56
PE Ratio	48.61	33.43	32.28	36.23	65.96	71.88
Forward PE	30.77	20.36	22.05	28.85	46.50	59.41
PS Ratio	5.62	3.81	4.06	6.62	7.47	7.91
PB Ratio	2.74	1.89	1.98	3.05	3.43	3.37
P/TBV Ratio	3.55	2.44	2.61	4.03	4.62	4.65
P/OCF Ratio	1086.09	96.45	41.86	-	68.03	35.80
EV/Sales Ratio	7.81	5.83	5.79	8.31	9.15	9.35
EV/EBITDA Ratio	32.14	24.02	22.26	36.26	43.07	40.70
EV/EBIT Ratio	54.52	40.65	38.51	63.12	86.88	79.86
EV/FCF Ratio	-31.32	-	-	-	-	-
Debt / Equity Ratio	1.05	0.94	0.78	0.71	0.71	0.61
Debt / EBITDA Ratio	8.86	7.72	6.17	6.63	7.21	6.26
Asset Turnover	0.22	0.23	0.24	0.23	0.23	0.23
Inventory Turnover	0.83	0.84	0.94	1.03	1.02	0.88
Quick Ratio	0.47	0.42	0.48	0.50	0.40	0.47
Current Ratio	1.14	1.07	1.20	1.32	0.94	0.99
Return on Equity (ROE)	4.99%	5.07%	5.74%	8.43%	4.82%	4.22%
Return on Assets (ROA)	1.94%	2.04%	2.22%	1.85%	1.50%	1.71%
Return on Capital (ROIC)	2.23%	2.42%	2.67%	2.30%	1.85%	2.00%
Return on Capital Employed (ROCE)	4.20%	4.50%	4.70%	4.20%	3.60%	3.80%
Earnings Yield	2.04%	2.99%	3.10%	2.76%	1.52%	1.39%
FCF Yield	-4.43%	-5.15%	-3.06%	-5.37%	-4.20%	-3.13%
Dividend Yield	0.34%	0.50%	0.85%	0.85%	0.47%	0.43%
Payout Ratio	79.34%	79.84%	87.28%	50.12%	71.38%	73.87%
Buyback Yield / Dilution	3.10%	1.07%	-1.24%	-0.13%	-1.18%	-10.21%
Total Shareholder Return	3.44%	1.57%	-0.39%	0.72%	-0.71%	-9.77%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.