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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,378	36,078	29,400	46,648	35,184	16,320
Market Cap Growth	45.65%	22.71%	-36.98%	32.58%	115.59%	127.23%
Enterprise Value	44,361	34,974	28,924	46,654	35,419	15,412
Last Close Price	66.20	52.06	41.96	66.23	49.64	23.93
PE Ratio	45.95	35.79	29.40	55.41	29.60	18.39
Forward PE	23.36	21.36	16.78	27.98	25.17	15.18
PS Ratio	4.59	3.97	4.02	6.66	4.44	3.23
PB Ratio	5.92	5.26	4.67	8.49	7.20	5.21
P/TBV Ratio	6.26	5.60	4.96	9.02	7.65	5.75
P/FCF Ratio	101.24	72.22	55.66	229.34	-	80.46
P/OCF Ratio	39.43	32.42	24.70	72.07	60.03	23.52
EV/Sales Ratio	4.48	3.85	3.96	6.66	4.47	3.05
EV/EBITDA Ratio	36.14	29.35	22.73	41.53	25.16	14.87
EV/EBIT Ratio	42.78	34.39	26.10	47.62	26.55	15.92
EV/FCF Ratio	98.97	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	2.18%	2.79%	3.40%	1.80%	3.38%	5.44%
FCF Yield	0.99%	1.39%	1.80%	0.44%	-0.35%	1.24%
Dividend Yield	0.68%	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	1.08%	1.42%	1.13%	-4.69%	1.52%	-0.10%

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