Shanghai Daimay Automotive Interior Co., Ltd (SHA: 603730)

Shanghai Daimay Automotive Interior 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,147	18,422	15,143	16,893	16,546	11,839
Market Cap Growth	-18.76%	21.65%	-10.36%	2.10%	39.76%	38.12%
Enterprise Value	16,372	18,722	14,976	16,429	16,285	11,502
Last Close Price	9.77	10.80	8.63	9.29	8.92	6.41
PE Ratio	22.13	28.17	26.58	40.60	42.08	18.93
Forward PE	15.91	19.51	21.44	23.58	20.74	16.60
PS Ratio	2.61	3.14	2.94	4.01	4.19	2.46
PB Ratio	3.51	4.08	3.55	4.24	4.24	3.16
P/TBV Ratio	4.62	4.80	4.26	5.12	5.20	4.16
P/FCF Ratio	20.74	80.33	3390.36	-	27.78	52.55
P/OCF Ratio	17.79	29.50	61.95	225.36	21.63	26.95
EV/Sales Ratio	2.62	3.19	2.91	3.90	4.12	2.39
EV/EBITDA Ratio	14.66	18.86	24.34	28.30	25.17	14.13
EV/EBIT Ratio	17.43	22.58	32.46	38.40	32.82	17.05
EV/FCF Ratio	21.03	81.64	3352.86	-	27.34	51.06
Debt / Equity Ratio	0.30	0.30	0.07	0.07	0.09	0.14
Debt / EBITDA Ratio	1.21	1.37	0.50	0.46	0.53	0.63
Debt / FCF Ratio	1.74	5.98	69.86	-	0.58	2.27
Asset Turnover	0.88	0.92	0.93	0.78	0.73	0.93
Inventory Turnover	2.11	2.29	2.45	2.56	2.59	3.04
Quick Ratio	1.72	1.78	1.22	1.62	1.71	1.42
Current Ratio	3.47	3.32	2.71	3.16	2.73	2.46
Return on Equity (ROE)	16.42%	14.90%	13.82%	10.56%	10.29%	17.74%
Return on Assets (ROA)	8.22%	8.13%	5.21%	4.98%	5.77%	8.10%
Return on Capital (ROIC)	9.86%	9.91%	6.54%	6.30%	7.30%	10.19%
Earnings Yield	4.52%	3.55%	3.76%	2.46%	2.38%	5.28%
FCF Yield	4.82%	1.24%	0.03%	-0.51%	3.60%	1.90%
Dividend Yield	3.16%	2.85%	3.30%	2.36%	1.97%	1.89%
Payout Ratio	68.70%	73.06%	64.62%	71.33%	53.78%	34.63%
Buyback Yield / Dilution	-2.93%	-1.28%	0.83%	0.08%	-0.59%	2.69%
Total Shareholder Return	0.23%	1.57%	4.13%	2.44%	1.38%	4.58%

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