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

Ningbo Orient Wires & Cables Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,128	29,400	46,648	35,184	16,320	7,182
Market Cap Growth	38.35%	-36.97%	32.58%	115.59%	127.23%	59.84%
Enterprise Value	36,025	28,924	46,654	35,419	15,412	7,131
Last Close Price	54.08	42.35	66.85	50.11	24.15	10.53
PE Ratio	33.61	29.40	55.41	29.60	18.39	15.88
Forward PE	21.95	16.78	27.98	25.17	15.18	15.36
PS Ratio	4.31	4.02	6.66	4.44	3.23	1.95
PB Ratio	5.37	4.67	8.49	7.20	5.21	3.35
P/TBV Ratio	5.78	4.96	9.02	7.65	5.75	3.83
P/FCF Ratio	44.15	55.65	229.34	-	80.46	19.72
P/OCF Ratio	26.97	24.70	72.07	60.03	23.52	10.69
EV/Sales Ratio	4.16	3.96	6.66	4.47	3.05	1.93
EV/EBITDA Ratio	29.68	23.01	41.53	25.16	14.87	12.17
EV/EBIT Ratio	34.23	26.10	47.62	26.54	15.92	13.63
EV/FCF Ratio	42.84	54.75	229.37	-	75.99	19.58
Debt / Equity Ratio	0.16	0.13	0.22	0.12	0.22	0.21
Debt / EBITDA Ratio	0.93	0.65	1.05	0.43	0.68	0.78
Debt / FCF Ratio	1.34	1.57	5.82	-	3.46	1.25
Asset Turnover	0.78	0.74	0.80	1.10	1.01	1.00
Inventory Turnover	3.56	3.16	3.84	4.81	4.47	4.75
Quick Ratio	1.63	1.47	2.17	1.40	1.69	1.29
Current Ratio	2.10	2.08	2.80	1.85	2.16	1.70
Return on Equity (ROE)	16.95%	16.97%	16.22%	29.66%	33.66%	23.33%
Return on Assets (ROA)	5.91%	6.99%	6.97%	11.52%	12.06%	8.89%
Return on Capital (ROIC)	8.42%	10.04%	10.07%	17.89%	18.81%	12.27%
Earnings Yield	2.98%	3.40%	1.80%	3.38%	5.44%	6.30%
FCF Yield	2.26%	1.80%	0.44%	-0.35%	1.24%	5.07%
Dividend Yield	0.86%	1.06%	0.37%	0.70%	0.95%	1.23%
Payout Ratio	30.39%	20.62%	32.76%	13.76%	11.11%	18.14%
Buyback Yield / Dilution	-0.34%	0.06%	-5.07%	0.81%	-1.06%	0.62%
Total Shareholder Return	0.51%	1.12%	-4.69%	1.51%	-0.10%	1.85%

Source: S&P Capital IQ. Standard template. Financial Sources.