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	Nov 11, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,276	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	25,921	23,179	22,775	23,739	7,910	6,494
Last Close Price	29.01	25.89	25.24	27.28	7.12	5.48
PE Ratio	25.67	26.69	34.57	59.31	89.02	45.68
PS Ratio	2.77	2.72	3.17	3.98	1.30	1.19
PB Ratio	2.85	2.63	2.89	4.30	1.29	1.04
P/FCF Ratio	-108.38	71.49	-51.87	-91.97	28.54	-17.12
P/OCF Ratio	16.26	13.95	17.78	27.00	7.41	7.79
EV/Sales Ratio	2.90	2.87	3.33	4.40	2.16	2.01
EV/EBITDA Ratio	13.43	14.42	18.82	26.20	13.66	12.42
EV/EBIT Ratio	21.80	24.14	34.09	52.09	43.53	35.23
EV/FCF Ratio	-123.14	75.59	-54.58	-101.80	47.49	-28.95
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	-10.89	6.16	-6.49	-12.04	19.81	-14.27
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%
Earnings Yield	3.90%	3.72%	2.69%	1.52%	1.08%	2.04%
FCF Yield	-0.87%	1.40%	-1.93%	-1.09%	3.50%	-5.84%
Dividend Yield	0.40%	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	-0.11%	-5.09%	-12.08%	-10.56%	2.16%	3.88%

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