Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)

SHA:603350 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,507	4,234	-	-	-	-
Enterprise Value	4,014	3,280	-	-	-	-
Last Close Price	38.69	35.26	-	-	-	-
PE Ratio	37.48	38.51	-	-	-	-
PS Ratio	2.33	2.77	-	-	-	-
PB Ratio	3.42	3.12	-	-	-	-
P/TBV Ratio	3.50	3.20	-	-	-	-
P/FCF Ratio	110.78	67.40	-	-	-	-
P/OCF Ratio	68.79	38.59	-	-	-	-
EV/Sales Ratio	2.07	2.15	-	-	-	-
EV/EBITDA Ratio	31.69	30.20	-	-	-	-
EV/EBIT Ratio	37.03	34.57	-	-	-	-
EV/FCF Ratio	98.66	52.21	-	-	-	-
Debt / Equity Ratio	0.11	0.03	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	1.16	0.30	0.06	0.07	0.08	0.07
Debt / FCF Ratio	3.62	0.54	0.03	0.25	0.17	0.07
Net Debt / Equity Ratio	-0.38	-0.82	-0.71	-0.41	-0.45	-0.36
Net Debt / EBITDA Ratio	-4.06	-10.29	-3.35	-1.28	-1.24	-0.94
Net Debt / FCF Ratio	-12.22	-17.79	-1.61	-4.92	-2.49	-0.90
Asset Turnover	0.84	0.86	1.18	1.48	1.65	1.53
Inventory Turnover	8.98	7.89	8.31	6.93	6.77	6.54
Quick Ratio	1.48	2.12	1.49	1.69	1.24	1.06
Current Ratio	1.98	2.47	1.78	2.11	1.71	1.44
Return on Equity (ROE)	9.14%	10.55%	22.57%	30.01%	37.80%	34.92%
Return on Assets (ROA)	2.93%	3.32%	7.29%	11.62%	12.69%	11.34%
Return on Invested Capital (ROIC)	14.68%	37.59%	44.78%	53.38%	63.48%	44.59%
Return on Capital Employed (ROCE)	7.60%	6.60%	18.20%	28.60%	32.50%	33.80%
Earnings Yield	2.69%	2.60%	-	-	-	-
FCF Yield	0.90%	1.48%	-	-	-	-
Dividend Yield	1.55%	2.70%	-	-	-	-
Payout Ratio	119.41%	0.97%	0.11%	0.20%	35.08%	11.85%
Buyback Yield / Dilution	-24.81%	-17.01%	0.23%	-4.46%	-1.50%	-0.25%
Total Shareholder Return	-23.26%	-14.32%	0.23%	-4.46%	-1.50%	-0.25%

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