Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)

SHE:002406 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,630	4,710	4,659	2,952	3,826	4,100
Market Cap Growth	20.06%	1.10%	57.80%	-22.84%	-6.69%	21.61%
Enterprise Value	4,414	3,547	3,176	2,000	2,690	3,205
Last Close Price	7.71	6.45	6.25	4.55	5.81	6.03
PE Ratio	44.82	39.80	49.51	40.54	16.29	12.64
Forward PE	-	28.28	28.28	28.28	28.28	28.28
PS Ratio	4.34	3.69	3.56	2.75	1.91	1.89
PB Ratio	1.38	1.16	1.16	0.85	1.11	1.22
P/TBV Ratio	1.54	1.30	1.30	0.97	1.26	1.35
P/FCF Ratio	119.59	71.17	-	12.29	25.15	30.03
P/OCF Ratio	68.42	43.48	149.25	8.35	11.48	21.69
EV/Sales Ratio	3.40	2.78	2.43	1.86	1.34	1.48
EV/EBITDA Ratio	18.77	15.55	16.72	11.80	7.66	7.00
EV/EBIT Ratio	45.54	37.91	44.85	37.59	11.13	9.22
EV/FCF Ratio	93.76	53.59	-	8.32	17.68	23.48
Debt / Equity Ratio	0	0.01	0.02	0.14	0.13	0.13
Debt / EBITDA Ratio	0.00	0.18	0.31	2.83	1.30	0.95
Debt / FCF Ratio	0.02	0.63	-	1.99	3.01	3.19
Asset Turnover	0.27	0.27	0.28	0.24	0.46	0.52
Inventory Turnover	1.94	2.00	2.17	1.86	3.91	5.11
Quick Ratio	4.17	3.69	3.42	5.74	4.10	7.00
Current Ratio	5.35	4.71	4.35	6.93	5.13	8.21
Return on Equity (ROE)	3.00%	2.92%	2.50%	2.10%	6.92%	10.38%
Return on Assets (ROA)	1.27%	1.21%	0.95%	0.73%	3.43%	5.24%
Return on Capital (ROIC)	1.49%	1.43%	1.10%	0.85%	3.93%	5.90%
Return on Capital Employed (ROCE)	2.30%	2.20%	1.70%	1.30%	6.00%	8.90%
Earnings Yield	2.15%	2.51%	2.02%	2.47%	6.14%	7.91%
FCF Yield	0.84%	1.41%	-2.28%	8.14%	3.98%	3.33%
Dividend Yield	1.95%	2.33%	1.60%	2.20%	1.38%	4.14%
Payout Ratio	60.18%	61.69%	72.22%	76.03%	67.81%	43.90%
Buyback Yield / Dilution	4.88%	-10.04%	-1.52%	7.00%	-16.28%	-5.56%
Total Shareholder Return	6.80%	-7.72%	0.08%	9.20%	-14.91%	-1.42%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.