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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,977	18,237	25,891	16,315	21,020	17,641
Market Cap Growth	65.23%	-29.56%	58.69%	-22.38%	19.15%	-
Enterprise Value	25,397	17,976	25,393	15,369	20,122	16,443
Last Close Price	147.15	107.97	152.95	96.37	123.66	103.60
PE Ratio	369.72	324.68	307.66	105.06	111.11	215.00
Forward PE	190.12	152.15	133.19	63.08	90.48	131.46
PS Ratio	57.84	47.07	72.69	36.60	47.41	81.48
PB Ratio	7.78	5.32	12.83	8.43	11.46	10.55
P/TBV Ratio	7.92	5.42	13.27	8.52	11.56	10.64
P/FCF Ratio	2650.96	-	353.36	-	-	205.24
P/OCF Ratio	362.49	651.74	173.43	623.85	461.08	140.04
PEG Ratio	3.46	6.32	31.01	-	-	-
EV/Sales Ratio	54.45	46.40	71.30	34.48	45.39	75.94
EV/EBITDA Ratio	272.91	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	2495.71	-	346.56	-	-	191.30
Debt / Equity Ratio	0.08	0.04	0.33	0.16	0.01	0.01
Debt / EBITDA Ratio	3.00	1.81	7.06	2.00	0.09	0.15
Debt / FCF Ratio	27.42	-	8.99	-	-	0.12
Asset Turnover	0.14	0.12	0.14	0.20	0.23	0.17
Inventory Turnover	1.32	1.11	0.90	1.16	1.46	0.95
Quick Ratio	4.63	8.54	2.29	3.71	6.38	15.47
Current Ratio	5.23	9.68	2.73	4.53	7.33	16.98
Return on Equity (ROE)	2.69%	2.05%	4.29%	8.30%	10.84%	7.06%
Return on Assets (ROA)	0.70%	0.54%	1.16%	3.25%	4.79%	2.32%
Return on Capital (ROIC)	0.74%	0.57%	1.23%	3.57%	5.26%	2.52%
Return on Capital Employed (ROCE)	1.10%	0.80%	2.20%	5.60%	7.90%	2.70%
Earnings Yield	0.27%	0.31%	0.33%	0.95%	0.90%	0.46%
FCF Yield	0.04%	-0.02%	0.28%	-0.38%	-0.45%	0.49%
Dividend Yield	0.07%	0.09%	0.20%	0.10%	0.38%	0.17%
Payout Ratio	35.03%	112.28%	31.91%	51.76%	16.19%	-
Buyback Yield / Dilution	-8.58%	-0.36%	-0.00%	-0.05%	-20.02%	-11.10%
Total Shareholder Return	-8.51%	-0.26%	0.19%	0.06%	-19.64%	-10.93%

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