Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)

SHA:603329 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,616	2,046	2,531	2,573	2,372	1,649
Market Cap Growth	27.42%	-19.13%	-1.67%	8.50%	43.86%	-9.43%
Enterprise Value	3,019	2,360	2,942	2,876	2,617	1,780
Last Close Price	10.46	9.90	12.13	12.07	10.93	9.03
PE Ratio	59.31	48.19	258.80	17.25	17.29	25.66
Forward PE	-	20.46	20.46	20.46	20.46	20.46
PS Ratio	0.57	0.41	1.00	0.83	0.92	0.95
PB Ratio	2.21	1.59	1.98	1.99	2.02	2.09
P/TBV Ratio	2.65	2.06	2.68	2.57	2.53	2.88
P/OCF Ratio	-	-	16.91	13.57	21.26	18.56
EV/Sales Ratio	0.66	0.47	1.17	0.93	1.01	1.03
EV/EBITDA Ratio	18.13	19.64	43.83	13.27	13.87	17.95
EV/EBIT Ratio	27.69	32.02	127.37	16.22	16.16	22.06
Debt / Equity Ratio	0.67	0.62	0.44	0.33	0.27	0.31
Debt / EBITDA Ratio	4.76	6.11	7.43	1.87	1.66	2.43
Net Debt / Equity Ratio	0.28	0.26	0.07	0.04	-0.07	-0.03
Net Debt / EBITDA Ratio	2.08	2.75	1.41	0.23	-0.42	-0.25
Net Debt / FCF Ratio	-0.69	-0.55	-2.18	-2.77	0.46	0.11
Asset Turnover	1.49	1.90	1.14	1.47	1.52	1.42
Inventory Turnover	15.91	20.09	15.64	16.30	15.44	14.74
Quick Ratio	0.84	0.98	1.49	1.46	1.29	1.06
Current Ratio	1.19	1.30	1.97	1.96	1.79	1.44
Return on Equity (ROE)	2.51%	2.94%	0.54%	12.30%	13.61%	8.40%
Return on Assets (ROA)	2.23%	1.74%	0.65%	5.27%	5.94%	4.12%
Return on Invested Capital (ROIC)	3.81%	3.06%	1.36%	11.06%	14.49%	10.37%
Return on Capital Employed (ROCE)	6.10%	4.00%	1.30%	10.60%	10.70%	9.10%
Earnings Yield	1.37%	2.08%	0.39%	5.80%	5.78%	3.90%
FCF Yield	-17.99%	-29.33%	-1.72%	-0.69%	-7.38%	-14.23%
Dividend Yield	0.22%	0.23%	0.63%	1.91%	2.11%	1.28%
Payout Ratio	127.40%	122.40%	716.33%	45.84%	28.46%	15.52%
Buyback Yield / Dilution	3.42%	-	-	-4.40%	-15.20%	-
Total Shareholder Return	3.63%	0.23%	0.63%	-2.49%	-13.09%	1.28%

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