Zhongyeda Electric Co., Ltd. (SHE:002441)

Zhongyeda Electric 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,249	4,237	5,157	4,520	5,554	4,388
Market Cap Growth	12.87%	-17.85%	14.10%	-18.63%	26.58%	8.94%
Enterprise Value	3,567	2,939	4,263	3,703	5,045	3,740
Last Close Price	9.64	7.52	8.79	7.47	8.84	6.82
PE Ratio	39.90	25.02	20.32	15.30	13.37	16.81
Forward PE	-	12.22	12.22	12.22	12.22	12.22
PS Ratio	0.47	0.38	0.43	0.37	0.44	0.41
PB Ratio	1.11	0.92	1.12	1.00	1.26	1.07
P/TBV Ratio	1.17	0.97	1.18	1.05	1.35	1.15
P/FCF Ratio	11.03	6.85	17.91	13.08	-	4.97
P/OCF Ratio	9.35	5.99	16.71	11.54	-	4.61
EV/Sales Ratio	0.32	0.27	0.36	0.31	0.40	0.35
EV/EBITDA Ratio	19.34	12.52	11.84	8.41	9.91	9.18
EV/EBIT Ratio	25.20	15.33	14.04	9.50	11.00	10.29
EV/FCF Ratio	7.50	4.75	14.81	10.71	-	4.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.17	0.11	0.07	0.03	0.05	0.01
Debt / FCF Ratio	0.07	0.04	0.09	0.04	-	0.00
Asset Turnover	1.60	1.66	1.74	1.75	1.94	1.85
Inventory Turnover	9.03	10.00	8.34	8.11	9.52	9.64
Quick Ratio	2.00	2.13	2.11	1.61	1.69	1.78
Current Ratio	2.54	2.67	2.91	2.35	2.47	2.40
Return on Equity (ROE)	2.86%	3.79%	5.68%	6.54%	9.93%	6.75%
Return on Assets (ROA)	1.26%	1.80%	2.78%	3.51%	4.42%	3.91%
Return on Capital (ROIC)	1.86%	2.59%	4.13%	5.42%	6.70%	5.55%
Return on Capital Employed (ROCE)	3.00%	4.10%	6.50%	8.50%	10.30%	8.80%
Earnings Yield	2.52%	4.00%	4.92%	6.53%	7.48%	5.95%
FCF Yield	9.06%	14.60%	5.58%	7.65%	-5.76%	20.14%
Dividend Yield	3.13%	3.99%	3.41%	4.69%	3.96%	3.66%
Payout Ratio	123.89%	96.86%	75.26%	64.81%	33.03%	47.09%
Buyback Yield / Dilution	-1.39%	-1.13%	1.26%	-0.02%	-0.54%	0.94%
Total Shareholder Return	1.74%	2.86%	4.67%	4.67%	3.42%	4.61%

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