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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,475	24,587	24,498	28,041	29,263	13,165
Market Cap Growth	11.77%	0.36%	-12.63%	-4.17%	122.27%	13.06%
Enterprise Value	33,591	32,538	32,746	35,787	42,213	28,827
Last Close Price	7.05	5.95	5.29	6.00	4.47	1.99
PE Ratio	14.99	13.31	8.44	5.93	4.80	8.62
PS Ratio	1.04	0.87	0.80	0.77	0.80	0.57
PB Ratio	1.07	0.96	0.93	1.08	1.22	0.72
P/TBV Ratio	1.42	1.26	1.23	1.47	1.67	1.05
P/FCF Ratio	8.89	6.84	4.37	7.17	2.49	2.69
P/OCF Ratio	6.65	5.45	3.76	3.83	2.35	2.53
EV/Sales Ratio	1.27	1.15	1.07	0.98	1.16	1.25
EV/EBITDA Ratio	6.39	6.87	5.47	3.76	3.60	4.97
EV/EBIT Ratio	13.56	14.98	9.23	5.41	4.70	8.50
EV/FCF Ratio	10.87	9.05	5.85	9.15	3.60	5.90
Debt / Equity Ratio	0.29	0.32	0.31	0.41	0.53	1.00
Debt / EBITDA Ratio	1.42	1.70	1.33	1.11	1.07	3.15
Debt / FCF Ratio	2.41	2.29	1.45	2.74	1.08	3.74
Asset Turnover	0.54	0.59	0.63	0.74	0.76	0.48
Inventory Turnover	4.90	6.02	5.83	5.93	6.16	4.60
Quick Ratio	0.47	0.48	0.49	0.46	0.58	0.56
Current Ratio	0.74	0.71	0.74	0.75	0.83	0.73
Return on Equity (ROE)	7.77%	7.58%	14.31%	26.78%	38.82%	11.25%
Return on Assets (ROA)	3.14%	2.80%	4.58%	8.45%	11.63%	4.40%
Return on Capital (ROIC)	4.43%	3.98%	6.24%	11.31%	15.36%	5.55%
Return on Capital Employed (ROCE)	8.50%	7.50%	11.30%	21.30%	30.50%	14.00%
Earnings Yield	6.67%	7.51%	11.85%	16.85%	20.81%	11.61%
FCF Yield	11.25%	14.62%	22.87%	13.95%	40.10%	37.13%
Dividend Yield	59.40%	10.09%	15.13%	11.91%	22.83%	20.52%
Payout Ratio	95.02%	128.50%	73.67%	68.36%	28.13%	105.73%
Buyback Yield / Dilution	1.05%	-0.23%	0.15%	-0.01%	0.13%	-11.23%
Total Shareholder Return	60.45%	9.86%	15.28%	11.90%	22.95%	9.29%

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