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

Leader Harmonious Drive Systems 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,636	25,891	16,315	21,020	17,641	-
Market Cap Growth	-19.39%	58.69%	-22.38%	19.15%	-	-
Enterprise Value	20,376	25,393	15,369	20,122	16,443	-
Last Close Price	122.28	153.08	96.45	123.76	103.68	-
PE Ratio	292.78	307.66	105.06	111.11	215.00	-
Forward PE	172.18	133.19	63.08	90.48	131.46	-
PS Ratio	54.54	72.69	36.60	47.41	81.48	-
PB Ratio	10.19	12.83	8.43	11.46	10.55	-
P/TBV Ratio	8.16	13.27	8.52	11.56	10.64	-
P/FCF Ratio	220.70	353.36	-	-	205.24	-
P/OCF Ratio	149.11	173.43	623.85	461.08	140.04	-
PEG Ratio	5.92	31.00	2.42	-	-	-
EV/Sales Ratio	53.89	71.30	34.48	45.39	75.94	-
EV/EBITDA Ratio	214.46	275.95	98.87	114.91	243.37	-
EV/EBIT Ratio	331.99	523.11	131.53	135.29	350.66	-
EV/FCF Ratio	217.92	346.56	-	-	191.30	-
Debt / Equity Ratio	0.17	0.33	0.16	0.01	0.01	0.02
Debt / EBITDA Ratio	3.60	7.14	2.00	0.09	0.15	0.26
Debt / FCF Ratio	3.66	8.98	-	-	0.12	-
Asset Turnover	0.14	0.14	0.20	0.23	0.17	0.27
Inventory Turnover	0.94	0.90	1.16	1.46	0.95	0.75
Quick Ratio	2.13	2.29	3.71	6.38	15.47	3.65
Current Ratio	2.86	2.73	4.53	7.33	16.98	5.33
Return on Equity (ROE)	3.52%	4.29%	8.30%	10.84%	7.06%	9.62%
Return on Assets (ROA)	1.12%	1.16%	3.25%	4.79%	2.32%	3.77%
Return on Capital (ROIC)	1.19%	1.23%	3.57%	5.26%	2.52%	4.23%
Earnings Yield	0.34%	0.33%	0.95%	0.90%	0.47%	-
FCF Yield	0.45%	0.28%	-0.38%	-0.45%	0.49%	-
Dividend Yield	0.24%	0.20%	0.10%	0.38%	0.17%	-
Payout Ratio	93.13%	31.91%	51.76%	16.19%	-	10.28%
Buyback Yield / Dilution	-0.06%	-0.00%	-0.05%	-20.02%	-11.10%	0.06%
Total Shareholder Return	0.18%	0.19%	0.06%	-19.64%	-10.93%	0.06%

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