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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,849	2,289	1,946	1,899	1,533	1,500
Market Cap Growth	-19.69%	17.66%	2.48%	23.87%	2.18%	-8.74%
Enterprise Value	2,019	2,298	1,949	1,868	1,460	1,309
Last Close Price	14.15	17.42	14.75	14.39	11.44	11.12
PE Ratio	-	-	832.82	-	44.99	49.08
PS Ratio	8.03	13.67	12.58	10.76	6.07	7.73
PB Ratio	3.77	5.26	4.27	4.17	3.19	3.36
P/TBV Ratio	6.35	5.90	4.82	4.74	3.62	3.61
P/FCF Ratio	514.54	175.09	-	-	-	-
P/OCF Ratio	82.85	79.80	64.33	57.98	54.72	77.54
EV/Sales Ratio	8.76	13.72	12.60	10.58	5.78	6.74
EV/EBITDA Ratio	70.95	104.52	98.17	151.59	30.33	30.61
EV/EBIT Ratio	269.63	985.99	-	-	42.28	44.21
EV/FCF Ratio	561.88	175.77	-	-	-	-
Debt / Equity Ratio	0.32	0.06	0.06	0.05	0.04	0.03
Debt / EBITDA Ratio	5.43	1.04	1.23	1.78	0.41	0.34
Debt / FCF Ratio	43.04	2.05	-	-	-	-
Asset Turnover	0.35	0.32	0.29	0.33	0.48	0.41
Inventory Turnover	1.34	1.19	1.16	1.48	2.06	1.68
Quick Ratio	0.70	1.52	1.44	1.79	2.79	5.82
Current Ratio	1.31	3.21	3.14	3.16	4.14	7.54
Return on Equity (ROE)	-0.55%	-2.32%	0.29%	-0.75%	7.22%	6.97%
Return on Assets (ROA)	0.72%	0.28%	-0.36%	-0.58%	4.12%	3.85%
Return on Invested Capital (ROIC)	1.29%	0.53%	-0.70%	-1.19%	9.23%	10.75%
Return on Capital Employed (ROCE)	1.40%	0.50%	-0.70%	-1.10%	7.10%	6.60%
Earnings Yield	-0.08%	-0.39%	0.12%	-0.15%	2.22%	2.04%
FCF Yield	0.19%	0.57%	-0.49%	-1.47%	-3.59%	-0.94%
Dividend Yield	0.58%	0.47%	0.56%	-	1.43%	0.74%
Payout Ratio	-	-	14.63%	-	32.41%	36.98%
Buyback Yield / Dilution	-0.21%	-0.11%	0.32%	-0.22%	0.02%	-0.01%
Total Shareholder Return	0.37%	0.36%	0.88%	-0.22%	1.45%	0.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.