Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)

SHA:603390 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,739	3,840	3,515	2,270	3,207	3,710
Market Cap Growth	24.02%	9.25%	54.85%	-29.23%	-13.56%	-43.70%
Enterprise Value	4,409	3,500	3,201	2,040	2,875	3,146
Last Close Price	13.55	10.95	9.92	6.40	9.05	10.30
PE Ratio	150.34	149.96	151.70	-	-	84.40
PS Ratio	6.51	5.77	6.16	4.76	5.94	5.78
PB Ratio	2.95	2.42	2.21	1.45	1.92	2.12
P/TBV Ratio	3.06	2.51	2.30	1.51	2.01	2.27
P/FCF Ratio	104.24	80.39	29.50	-	-	-
P/OCF Ratio	61.11	45.71	23.89	97.55	93.16	-
EV/Sales Ratio	6.06	5.26	5.61	4.28	5.32	4.90
EV/EBITDA Ratio	46.82	42.10	38.41	-	-	109.51
EV/EBIT Ratio	163.22	211.23	187.20	-	-	-
EV/FCF Ratio	96.98	73.28	26.86	-	-	-
Debt / Equity Ratio	0	0	0.01	0.04	0.05	0.04
Debt / EBITDA Ratio	0.00	0.00	0.24	-	-	2.19
Debt / FCF Ratio	0.00	0.00	0.17	-	-	-
Asset Turnover	0.40	0.36	0.31	0.24	0.26	0.30
Inventory Turnover	3.47	3.30	2.84	2.26	2.42	2.74
Quick Ratio	3.79	3.29	3.88	2.81	2.45	3.54
Current Ratio	4.64	4.02	4.49	3.48	2.95	4.08
Return on Equity (ROE)	1.97%	1.53%	1.43%	-6.47%	-1.06%	2.18%
Return on Assets (ROA)	0.93%	0.56%	0.58%	-2.79%	-1.57%	-0.03%
Return on Capital (ROIC)	1.04%	0.65%	0.66%	-3.24%	-1.83%	-0.03%
Return on Capital Employed (ROCE)	1.70%	1.00%	1.10%	-	-	-
Earnings Yield	0.69%	0.67%	0.66%	-4.60%	-0.29%	1.19%
FCF Yield	0.96%	1.24%	3.39%	-3.09%	-5.62%	-9.58%
Dividend Yield	0.59%	0.64%	0.50%	-	-	0.97%
Payout Ratio	86.99%	111.25%	8.17%	-	-	84.18%
Buyback Yield / Dilution	-13.01%	-10.52%	4.98%	-10.73%	6.97%	-24.68%
Total Shareholder Return	-12.42%	-9.88%	5.49%	-10.73%	6.97%	-23.71%

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