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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,437	4,234	-	-	-	-
Enterprise Value	3,944	3,280	-	-	-	-
Last Close Price	38.09	35.26	-	-	-	-
PE Ratio	36.90	38.51	-	-	-	-
PS Ratio	2.29	2.77	-	-	-	-
PB Ratio	3.36	3.12	-	-	-	-
P/TBV Ratio	3.44	3.20	-	-	-	-
P/FCF Ratio	109.07	67.40	-	-	-	-
P/OCF Ratio	67.72	38.59	-	-	-	-
EV/Sales Ratio	2.04	2.15	-	-	-	-
EV/EBITDA Ratio	31.14	30.20	-	-	-	-
EV/EBIT Ratio	36.38	34.57	-	-	-	-
EV/FCF Ratio	96.94	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
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	2.73%	2.60%	-	-	-	-
FCF Yield	0.92%	1.48%	-	-	-	-
Dividend Yield	1.53%	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	-23.28%	-14.32%	0.23%	-4.46%	-1.50%	-0.25%

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