Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:900936)

SHA:900936 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,655	24,587	24,498	28,041	29,263	13,165
Market Cap Growth	13.63%	0.36%	-12.63%	-4.17%	122.27%	13.06%
Enterprise Value	32,571	32,538	32,746	35,787	42,213	28,827
Last Close Price	6.73	5.95	5.29	6.00	4.47	1.99
PE Ratio	14.03	13.31	8.44	5.93	4.80	8.62
PS Ratio	0.96	0.87	0.80	0.77	0.80	0.57
PB Ratio	1.04	0.96	0.93	1.08	1.22	0.72
P/TBV Ratio	1.38	1.26	1.23	1.47	1.67	1.05
P/FCF Ratio	8.03	6.84	4.37	7.17	2.49	2.69
P/OCF Ratio	5.91	5.45	3.76	3.83	2.35	2.53
EV/Sales Ratio	1.21	1.15	1.07	0.98	1.16	1.25
EV/EBITDA Ratio	6.46	6.87	5.47	3.76	3.60	4.97
EV/EBIT Ratio	14.04	14.98	9.23	5.41	4.70	8.50
EV/FCF Ratio	10.20	9.05	5.85	9.15	3.60	5.90
Debt / Equity Ratio	0.35	0.32	0.31	0.41	0.53	1.00
Debt / EBITDA Ratio	1.73	1.70	1.33	1.11	1.07	3.15
Debt / FCF Ratio	2.74	2.29	1.45	2.74	1.08	3.74
Asset Turnover	0.55	0.59	0.63	0.74	0.76	0.48
Inventory Turnover	5.15	6.02	5.83	5.93	6.16	4.60
Quick Ratio	0.45	0.48	0.49	0.46	0.58	0.56
Current Ratio	0.71	0.71	0.74	0.75	0.83	0.73
Return on Equity (ROE)	7.85%	7.58%	14.31%	26.78%	38.82%	11.25%
Return on Assets (ROA)	2.98%	2.80%	4.58%	8.45%	11.63%	4.40%
Return on Capital (ROIC)	4.23%	3.98%	6.24%	11.31%	15.36%	5.55%
Return on Capital Employed (ROCE)	8.10%	7.50%	11.30%	21.30%	30.50%	14.00%
Earnings Yield	7.13%	7.51%	11.85%	16.85%	20.81%	11.61%
FCF Yield	12.45%	14.62%	22.87%	13.95%	40.10%	37.13%
Dividend Yield	63.17%	10.09%	15.13%	11.91%	22.83%	20.52%
Payout Ratio	131.58%	128.50%	73.67%	68.36%	28.13%	105.73%
Buyback Yield / Dilution	-0.36%	-0.23%	0.15%	-0.01%	0.13%	-11.23%
Total Shareholder Return	62.81%	9.86%	15.28%	11.90%	22.95%	9.29%

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