Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)

SHA:603606 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,369	36,078	29,400	46,648	35,184	16,320
Market Cap Growth	5.49%	22.71%	-36.98%	32.58%	115.59%	127.23%
Enterprise Value	41,351	34,974	28,924	46,654	35,419	15,412
Last Close Price	61.81	52.06	41.96	66.23	49.64	23.93
PE Ratio	42.90	35.79	29.40	55.41	29.60	18.39
Forward PE	21.81	21.36	16.78	27.98	25.17	15.18
PS Ratio	4.28	3.97	4.02	6.66	4.44	3.23
PB Ratio	5.53	5.26	4.67	8.49	7.20	5.21
P/TBV Ratio	5.84	5.60	4.96	9.02	7.65	5.75
P/FCF Ratio	94.53	72.22	55.66	229.34	-	80.46
P/OCF Ratio	36.82	32.42	24.70	72.07	60.03	23.52
EV/Sales Ratio	4.18	3.85	3.96	6.66	4.47	3.05
EV/EBITDA Ratio	33.69	29.35	22.73	41.53	25.16	14.87
EV/EBIT Ratio	39.88	34.39	26.10	47.62	26.55	15.92
EV/FCF Ratio	92.26	70.01	54.75	229.37	-	75.99
Debt / Equity Ratio	0.11	0.16	0.13	0.22	0.12	0.22
Debt / EBITDA Ratio	0.65	0.93	0.65	1.05	0.43	0.68
Debt / FCF Ratio	1.79	2.24	1.57	5.82	-	3.46
Asset Turnover	0.77	0.80	0.74	0.80	1.10	1.01
Inventory Turnover	3.03	3.71	3.16	3.84	4.81	4.47
Quick Ratio	1.08	1.41	1.47	2.17	1.40	1.70
Current Ratio	1.86	1.84	2.08	2.80	1.86	2.16
Return on Equity (ROE)	13.58%	15.33%	16.97%	16.22%	29.66%	33.66%
Return on Assets (ROA)	5.02%	5.57%	6.99%	6.97%	11.52%	12.06%
Return on Capital (ROIC)	7.85%	8.42%	10.04%	10.07%	17.89%	18.81%
Return on Capital Employed (ROCE)	12.10%	13.50%	16.20%	14.50%	26.80%	24.70%
Earnings Yield	2.34%	2.79%	3.40%	1.80%	3.38%	5.44%
FCF Yield	1.06%	1.39%	1.80%	0.44%	-0.35%	1.24%
Dividend Yield	0.73%	0.86%	1.07%	0.38%	0.70%	0.96%
Payout Ratio	32.17%	32.65%	20.62%	32.76%	13.76%	11.11%
Buyback Yield / Dilution	0.41%	0.56%	0.06%	-5.07%	0.81%	-1.06%
Total Shareholder Return	1.14%	1.42%	1.13%	-4.69%	1.52%	-0.10%

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