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

SHA:603730 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,324	14,858	18,422	15,143	16,893	16,546
Market Cap Growth	50.24%	-19.34%	21.65%	-10.36%	2.10%	39.76%
Enterprise Value	22,426	15,083	18,722	14,976	16,429	16,285
Last Close Price	10.39	6.62	7.95	6.35	6.84	6.56
PE Ratio	35.80	18.52	28.17	26.58	40.60	42.09
Forward PE	24.35	14.64	19.51	21.44	23.58	20.74
PS Ratio	3.51	2.33	3.14	2.94	4.01	4.19
PB Ratio	4.84	3.09	4.08	3.55	4.24	4.24
P/TBV Ratio	5.64	3.58	4.80	4.26	5.12	5.20
P/FCF Ratio	32.03	25.21	80.33	3390.36	-	27.78
P/OCF Ratio	19.83	15.29	29.50	61.95	225.36	21.63
EV/Sales Ratio	3.52	2.37	3.19	2.91	3.90	4.12
EV/EBITDA Ratio	20.15	14.03	18.79	24.34	28.30	25.17
EV/EBIT Ratio	24.35	16.79	22.58	32.46	38.40	32.82
EV/FCF Ratio	32.17	25.59	81.64	3352.86	-	27.34
Debt / Equity Ratio	0.30	0.28	0.30	0.07	0.07	0.09
Debt / EBITDA Ratio	1.22	1.27	1.37	0.50	0.46	0.53
Debt / FCF Ratio	1.96	2.33	5.98	69.86	-	0.58
Asset Turnover	0.89	0.89	0.92	0.93	0.78	0.73
Inventory Turnover	2.25	2.29	2.30	2.45	2.56	2.59
Quick Ratio	1.58	1.60	1.78	1.22	1.62	1.71
Current Ratio	3.05	3.21	3.32	2.71	3.16	2.73
Return on Equity (ROE)	13.55%	17.19%	14.90%	13.82%	10.56%	10.29%
Return on Assets (ROA)	8.04%	7.86%	8.13%	5.21%	4.98%	5.77%
Return on Invested Capital (ROIC)	16.97%	16.03%	15.56%	11.89%	12.03%	12.98%
Return on Capital Employed (ROCE)	16.00%	15.20%	14.90%	10.30%	10.10%	11.80%
Earnings Yield	2.79%	5.40%	3.55%	3.76%	2.46%	2.38%
FCF Yield	3.12%	3.97%	1.24%	0.03%	-0.51%	3.60%
Dividend Yield	2.63%	4.07%	2.98%	3.45%	2.47%	2.06%
Payout Ratio	87.21%	65.01%	73.06%	64.61%	71.33%	53.78%
Buyback Yield / Dilution	-0.29%	-2.23%	0.67%	0.80%	0.10%	-0.57%
Total Shareholder Return	2.33%	1.84%	3.65%	4.25%	2.56%	1.48%

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