Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)

SHE:000887 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,976	17,272	16,285	19,050	26,418	14,184
Market Cap Growth	68.66%	6.06%	-14.51%	-27.89%	86.25%	29.39%
Enterprise Value	31,607	20,403	19,159	21,835	29,798	17,071
Last Close Price	22.01	12.98	12.04	13.87	20.68	10.90
PE Ratio	19.30	13.80	14.39	19.66	27.82	28.80
Forward PE	15.76	10.54	12.15	13.56	24.68	25.28
PS Ratio	1.53	0.92	0.94	1.28	2.06	1.23
PB Ratio	2.05	1.33	1.35	1.70	2.84	1.58
P/TBV Ratio	2.66	1.72	1.82	2.32	4.17	2.47
P/FCF Ratio	29.81	16.15	39.63	-	403.68	20.43
P/OCF Ratio	16.75	10.01	11.27	20.88	30.00	9.86
PEG Ratio	0.93	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.67	1.08	1.11	1.46	2.33	1.48
EV/EBITDA Ratio	11.09	7.99	9.31	13.17	18.87	12.50
EV/EBIT Ratio	15.11	10.81	13.71	22.01	32.90	23.05
EV/FCF Ratio	32.51	19.07	46.62	-	455.33	24.59
Debt / Equity Ratio	0.44	0.43	0.46	0.47	0.59	0.71
Debt / EBITDA Ratio	2.20	2.10	2.61	3.02	3.31	4.64
Debt / FCF Ratio	6.45	5.18	13.60	-	84.33	9.13
Asset Turnover	0.75	0.80	0.79	0.76	0.69	0.62
Inventory Turnover	3.71	4.00	3.99	4.07	4.42	4.19
Quick Ratio	0.90	0.92	1.09	1.03	1.03	1.40
Current Ratio	1.43	1.46	1.76	1.68	1.59	1.89
Return on Equity (ROE)	11.08%	9.93%	9.54%	9.26%	10.37%	5.54%
Return on Assets (ROA)	5.19%	5.02%	3.98%	3.14%	3.03%	2.50%
Return on Capital (ROIC)	6.67%	6.51%	5.11%	3.96%	3.76%	3.07%
Return on Capital Employed (ROCE)	13.40%	13.00%	9.10%	7.10%	7.40%	5.50%
Earnings Yield	5.20%	7.25%	6.95%	5.09%	3.59%	3.47%
FCF Yield	3.35%	6.19%	2.52%	-2.16%	0.25%	4.89%
Dividend Yield	0.45%	1.16%	1.66%	1.44%	0.97%	1.83%
Payout Ratio	30.06%	39.65%	43.37%	40.39%	39.79%	75.90%
Buyback Yield / Dilution	-0.02%	-0.15%	-0.48%	-3.42%	-2.81%	-0.23%
Total Shareholder Return	0.43%	1.01%	1.18%	-1.98%	-1.85%	1.60%

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