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

SHE:002249 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,790	14,159	11,915	12,180	20,793	10,645
Market Cap Growth	40.01%	18.83%	-2.17%	-41.42%	95.33%	16.58%
Enterprise Value	16,153	10,653	9,546	9,031	18,447	8,966
Last Close Price	8.14	5.75	4.69	4.68	7.81	3.88
PE Ratio	18.94	15.95	18.91	28.52	83.04	102.89
Forward PE	-	33.15	33.15	35.21	113.27	72.93
PS Ratio	1.58	1.17	1.06	1.11	2.08	1.37
PB Ratio	2.04	1.50	1.36	1.45	2.54	1.23
P/TBV Ratio	2.41	1.75	1.60	1.75	3.13	1.53
P/FCF Ratio	12.84	6.96	8.15	10.07	43.66	24.76
P/OCF Ratio	8.83	5.73	6.14	8.54	27.86	15.66
EV/Sales Ratio	1.29	0.88	0.85	0.83	1.84	1.15
EV/EBITDA Ratio	12.34	8.53	9.62	10.44	26.18	13.78
EV/EBIT Ratio	17.19	11.57	14.30	18.95	68.86	37.98
EV/FCF Ratio	10.48	5.24	6.53	7.47	38.73	20.86
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04	0.01
Debt / EBITDA Ratio	0.31	0.25	0.28	0.36	0.42	0.08
Debt / FCF Ratio	0.26	0.16	0.20	0.27	0.65	0.12
Asset Turnover	0.72	0.71	0.72	0.72	0.69	0.56
Inventory Turnover	5.13	4.73	4.11	3.38	3.19	2.66
Quick Ratio	1.15	1.20	1.21	1.25	1.20	1.33
Current Ratio	1.45	1.51	1.56	1.73	1.78	1.98
Return on Equity (ROE)	11.64%	10.02%	7.84%	5.12%	3.20%	1.00%
Return on Assets (ROA)	3.36%	3.38%	2.67%	1.96%	1.15%	1.07%
Return on Capital (ROIC)	6.07%	6.11%	4.69%	3.45%	1.95%	1.71%
Return on Capital Employed (ROCE)	8.60%	8.80%	6.80%	5.00%	2.90%	2.50%
Earnings Yield	5.26%	6.27%	5.29%	3.51%	1.20%	0.97%
FCF Yield	7.79%	14.37%	12.27%	9.93%	2.29%	4.04%
Dividend Yield	2.33%	3.30%	4.48%	3.42%	2.18%	2.32%
Payout Ratio	45.04%	51.85%	61.86%	98.44%	177.77%	31.44%
Buyback Yield / Dilution	-1.36%	1.04%	-2.16%	-4.24%	12.00%	3.52%
Total Shareholder Return	0.98%	4.35%	2.32%	-0.82%	14.17%	5.84%

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