Zhongshan Broad-Ocean Motor Co., Ltd. (SHE: 002249)

Zhongshan Broad-Ocean Motor 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 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,363	11,915	12,180	20,793	10,645	9,131
Market Cap Growth	6.54%	-2.17%	-41.42%	95.33%	16.58%	16.73%
Enterprise Value	9,857	9,546	9,031	18,447	8,966	9,749
Last Close Price	5.54	4.78	4.77	7.97	3.96	3.40
PE Ratio	17.34	18.39	26.50	72.43	99.02	169.88
PS Ratio	1.15	1.06	1.11	2.08	1.37	1.12
PB Ratio	1.46	1.36	1.45	2.54	1.23	1.26
P/FCF Ratio	8.83	8.15	10.07	43.66	24.76	107.99
P/OCF Ratio	6.95	6.14	8.54	27.85	15.66	19.84
EV/Sales Ratio	0.85	0.85	0.83	1.84	1.15	1.20
EV/EBITDA Ratio	9.45	10.02	10.44	26.18	13.78	18.62
EV/EBIT Ratio	13.30	15.09	18.95	68.86	37.98	89.06
EV/FCF Ratio	6.51	6.53	7.47	38.73	20.86	115.29
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.01	0.18
Debt / EBITDA Ratio	0.26	0.29	0.36	0.42	0.08	2.48
Debt / FCF Ratio	0.18	0.20	0.27	0.65	0.12	15.36
Asset Turnover	0.70	0.72	0.72	0.69	0.56	0.57
Inventory Turnover	4.66	4.05	3.38	3.19	2.66	3.08
Quick Ratio	1.22	1.19	1.25	1.20	1.33	0.97
Current Ratio	1.70	1.56	1.73	1.78	1.98	1.54
Return on Equity (ROE)	9.01%	7.84%	5.12%	3.20%	1.00%	0.45%
Return on Assets (ROA)	2.80%	2.53%	1.96%	1.15%	1.07%	0.48%
Return on Capital (ROIC)	4.98%	4.44%	3.46%	1.95%	1.71%	0.78%
Earnings Yield	5.77%	5.29%	3.51%	1.20%	0.97%	0.59%
FCF Yield	11.33%	12.27%	9.93%	2.29%	4.04%	0.93%
Dividend Yield	3.37%	4.39%	3.35%	2.13%	2.27%	-
Payout Ratio	63.35%	61.86%	98.44%	177.77%	31.44%	174.49%
Buyback Yield / Dilution	0.49%	-2.16%	-4.24%	12.00%	3.52%	-12.85%
Total Shareholder Return	3.86%	2.23%	-0.89%	14.13%	5.79%	-12.85%

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