Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)

SHA:688017 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,873	18,237	25,891	16,315	21,020	17,641
Market Cap Growth	27.39%	-29.56%	58.69%	-22.38%	19.15%	-
Enterprise Value	26,887	17,976	25,393	15,369	20,122	16,443
Last Close Price	157.49	107.97	152.95	96.37	123.66	103.60
PE Ratio	317.27	324.68	307.66	105.06	111.11	215.00
Forward PE	175.65	152.15	133.19	63.08	90.48	131.46
PS Ratio	55.73	47.07	72.69	36.60	47.41	81.48
PB Ratio	8.22	5.32	12.83	8.43	11.46	10.55
P/TBV Ratio	8.37	5.42	13.27	8.52	11.56	10.64
P/FCF Ratio	5187.41	-	353.36	-	-	205.24
P/OCF Ratio	325.79	651.74	173.43	623.85	461.08	140.04
PEG Ratio	2.95	6.32	31.01	-	-	-
EV/Sales Ratio	51.90	46.40	71.30	34.48	45.39	75.94
EV/EBITDA Ratio	220.38	218.58	273.02	98.87	114.91	243.37
EV/EBIT Ratio	-	629.20	523.11	131.53	135.29	350.66
EV/FCF Ratio	4830.73	-	346.56	-	-	191.30
Debt / Equity Ratio	0.01	0.04	0.33	0.16	0.01	0.01
Debt / EBITDA Ratio	0.25	1.81	7.06	2.00	0.09	0.15
Debt / FCF Ratio	5.45	-	8.99	-	-	0.12
Asset Turnover	0.16	0.12	0.14	0.20	0.23	0.17
Inventory Turnover	1.34	1.11	0.90	1.16	1.46	0.95
Quick Ratio	8.87	8.54	2.29	3.71	6.38	15.47
Current Ratio	10.09	9.68	2.73	4.53	7.33	16.98
Return on Equity (ROE)	3.28%	2.05%	4.29%	8.30%	10.84%	7.06%
Return on Assets (ROA)	1.19%	0.54%	1.16%	3.25%	4.79%	2.32%
Return on Capital (ROIC)	1.29%	0.57%	1.23%	3.57%	5.26%	2.52%
Return on Capital Employed (ROCE)	1.70%	0.80%	2.20%	5.60%	7.90%	2.70%
Earnings Yield	0.32%	0.31%	0.33%	0.95%	0.90%	0.46%
FCF Yield	0.02%	-0.02%	0.28%	-0.38%	-0.45%	0.49%
Dividend Yield	0.06%	0.09%	0.20%	0.10%	0.38%	0.17%
Payout Ratio	26.03%	112.28%	31.91%	51.76%	16.19%	-
Buyback Yield / Dilution	-6.74%	-0.36%	-0.00%	-0.05%	-20.02%	-11.10%
Total Shareholder Return	-6.68%	-0.26%	0.19%	0.06%	-19.64%	-10.93%

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