AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)

SHA:603580 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,920	2,289	1,946	1,899	1,533	1,500
Market Cap Growth	-37.19%	17.66%	2.48%	23.87%	2.18%	-8.74%
Enterprise Value	1,916	2,298	1,949	1,868	1,460	1,309
Last Close Price	14.69	17.52	14.83	14.47	11.51	11.18
PE Ratio	-	-	832.82	-	44.99	49.08
PS Ratio	10.75	13.67	12.58	10.76	6.07	7.73
PB Ratio	4.37	5.26	4.27	4.17	3.19	3.36
P/TBV Ratio	4.88	5.90	4.82	4.74	3.62	3.61
P/FCF Ratio	241.98	175.09	-	-	-	-
P/OCF Ratio	91.26	79.80	64.33	57.98	54.72	77.54
EV/Sales Ratio	10.73	13.72	12.60	10.58	5.78	6.74
EV/EBITDA Ratio	74.66	104.52	98.17	151.59	30.33	30.61
EV/EBIT Ratio	-	985.99	-	-	42.28	44.21
EV/FCF Ratio	241.50	175.77	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.05	0.04	0.03
Debt / EBITDA Ratio	0.97	1.04	1.23	1.78	0.41	0.34
Debt / FCF Ratio	3.29	2.05	-	-	-	-
Asset Turnover	0.35	0.32	0.29	0.33	0.48	0.41
Inventory Turnover	1.25	1.19	1.16	1.48	2.06	1.68
Quick Ratio	1.69	1.52	1.44	1.79	2.79	5.82
Current Ratio	3.45	3.21	3.14	3.16	4.14	7.54
Return on Equity (ROE)	-1.35%	-2.32%	0.29%	-0.75%	7.22%	6.97%
Return on Assets (ROA)	0.52%	0.28%	-0.36%	-0.58%	4.12%	3.85%
Return on Capital (ROIC)	0.57%	0.31%	-0.40%	-0.64%	4.49%	4.11%
Return on Capital Employed (ROCE)	1.00%	0.50%	-	-	7.10%	6.60%
Earnings Yield	-0.24%	-0.39%	0.12%	-0.15%	2.22%	2.04%
FCF Yield	0.41%	0.57%	-0.49%	-1.47%	-3.59%	-0.94%
Dividend Yield	0.55%	0.47%	0.55%	-	1.43%	0.73%
Payout Ratio	-	-	14.63%	-	32.41%	36.98%
Buyback Yield / Dilution	-0.26%	-0.11%	0.32%	-0.22%	0.02%	-0.01%
Total Shareholder Return	0.29%	0.36%	0.88%	-0.22%	1.45%	0.72%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.