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

Zhejiang Shuanghuan Driveline Co.,Ltd. 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,985	21,922	21,643	21,449	4,754	3,841
Market Cap Growth	-40.22%	1.29%	0.90%	351.19%	23.77%	-2.02%
Enterprise Value	23,379	23,179	22,775	23,739	7,910	6,494
Last Close Price	26.56	25.89	25.24	27.28	7.12	5.48
PE Ratio	24.60	26.69	34.57	59.31	89.02	45.68
PS Ratio	2.60	2.72	3.17	3.98	1.30	1.19
PB Ratio	2.70	2.63	2.89	4.30	1.29	1.04
P/FCF Ratio	221.18	71.49	-51.87	-91.97	28.54	-17.12
P/OCF Ratio	11.58	13.95	17.78	27.00	7.41	7.79
EV/Sales Ratio	2.68	2.87	3.33	4.40	2.16	2.01
EV/EBITDA Ratio	13.12	14.42	18.82	26.20	13.66	12.42
EV/EBIT Ratio	21.50	24.14	34.09	52.09	43.53	35.23
EV/FCF Ratio	235.20	75.59	-54.58	-101.80	47.49	-28.95
Debt / Equity Ratio	0.27	0.23	0.36	0.56	0.90	0.87
Debt / EBITDA Ratio	1.32	1.16	2.22	3.09	5.70	6.12
Debt / FCF Ratio	23.63	6.16	-6.49	-12.04	19.81	-14.27
Asset Turnover	0.64	0.62	0.60	0.59	0.44	0.40
Inventory Turnover	3.85	3.46	3.24	3.25	2.64	2.32
Quick Ratio	0.83	0.89	0.94	0.51	0.59	0.57
Current Ratio	1.26	1.41	1.47	0.95	1.08	1.12
Return on Equity (ROE)	11.42%	10.54%	9.39%	8.18%	2.19%	2.04%
Return on Assets (ROA)	5.02%	4.60%	3.68%	3.10%	1.36%	1.43%
Return on Capital (ROIC)	6.39%	5.88%	4.64%	3.86%	1.64%	1.70%
Earnings Yield	4.07%	3.72%	2.69%	1.52%	1.08%	2.04%
FCF Yield	0.45%	1.40%	-1.93%	-1.09%	3.50%	-5.84%
Dividend Yield	0.42%	0.46%	0.32%	0.22%	0.28%	0.84%
Payout Ratio	18.96%	17.31%	33.07%	36.32%	287.09%	213.51%
Buyback Yield / Dilution	-3.47%	-5.55%	-12.40%	-10.78%	1.88%	3.04%
Total Shareholder Return	-3.05%	-5.09%	-12.08%	-10.56%	2.16%	3.88%

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