Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)

SHE:002472 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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,996	21,922	21,643	21,449	4,754	3,841
Market Cap Growth	-4.92%	1.29%	0.90%	351.19%	23.77%	-2.02%
Enterprise Value	30,641	23,179	22,775	23,739	7,910	6,494
Last Close Price	34.64	25.89	25.24	27.28	7.12	5.48
PE Ratio	30.65	26.85	37.18	65.73	92.79	49.04
Forward PE	24.37	9.54	9.54	9.54	9.54	9.54
PS Ratio	3.31	2.72	3.17	3.98	1.30	1.19
PB Ratio	3.40	2.63	2.89	4.30	1.29	1.04
P/TBV Ratio	2.87	2.95	3.15	4.65	1.42	1.14
P/FCF Ratio	71.49	-	-	28.54	-
P/OCF Ratio	16.26	13.95	17.78	27.00	7.41	7.79
EV/Sales Ratio	3.43	2.87	3.33	4.40	2.16	2.01
EV/EBITDA Ratio	15.87	14.42	18.82	26.21	13.66	12.42
EV/EBIT Ratio	25.77	24.14	34.09	52.09	43.53	35.23
EV/FCF Ratio	-145.57	75.59	-	-	47.49	-
Debt / Equity Ratio	0.26	0.23	0.36	0.56	0.90	0.87
Debt / EBITDA Ratio	1.19	1.16	2.22	3.09	5.70	6.12
Debt / FCF Ratio	-	6.16	-	-	19.82	-
Asset Turnover	0.65	0.62	0.60	0.59	0.44	0.40
Inventory Turnover	4.01	3.46	3.24	3.25	2.64	2.32
Quick Ratio	0.88	0.89	0.94	0.51	0.59	0.57
Current Ratio	1.32	1.41	1.47	0.95	1.08	1.12
Return on Equity (ROE)	11.57%	10.54%	9.39%	8.18%	2.19%	2.04%
Return on Assets (ROA)	5.36%	4.60%	3.68%	3.10%	1.36%	1.43%
Return on Capital (ROIC)	6.91%	5.88%	4.64%	3.86%	1.64%	1.70%
Return on Capital Employed (ROCE)	11.80%	10.20%	7.40%	7.80%	3.30%	3.30%
Earnings Yield	3.33%	3.72%	2.69%	1.52%	1.08%	2.04%
FCF Yield	-0.73%	1.40%	-1.93%	-1.09%	3.50%	-5.84%
Dividend Yield	0.35%	0.46%	0.32%	0.22%	0.28%	0.84%
Payout Ratio	17.83%	17.31%	33.07%	36.32%	287.09%	213.51%
Buyback Yield / Dilution	-0.51%	-5.55%	-12.40%	-10.78%	1.88%	3.04%
Total Shareholder Return	-0.15%	-5.09%	-12.08%	-10.56%	2.16%	3.88%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.