Anhui Deli Household Glass Co., Ltd. (SHE:002571)

SHE:002571 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	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,484	1,607	2,614	2,446	2,716	3,974
Market Cap Growth	118.32%	-38.53%	6.89%	-9.96%	-31.66%	98.43%
Enterprise Value	5,303	2,536	3,158	3,038	2,846	3,927
Last Close Price	11.44	4.10	6.67	6.24	6.93	10.14
PE Ratio	-	-	-	-	312.39	772.59
PS Ratio	2.62	0.87	1.97	2.18	2.84	5.07
PB Ratio	4.47	1.48	2.13	1.82	1.85	2.71
P/TBV Ratio	6.14	1.96	2.69	2.32	2.14	2.92
P/OCF Ratio	52.54	12.92	18.90	45.81	866.12	133.07
EV/Sales Ratio	3.10	1.37	2.38	2.70	2.97	5.01
EV/EBITDA Ratio	65.60	36.22	44.72	53.50	33.67	73.28
Debt / Equity Ratio	1.01	0.96	0.76	0.44	0.26	0.10
Debt / EBITDA Ratio	12.50	14.74	13.09	10.29	4.38	2.82
Net Debt / Equity Ratio	0.79	0.79	0.61	0.32	0.10	-0.07
Net Debt / EBITDA Ratio	9.86	12.23	10.57	7.60	1.65	-2.06
Net Debt / FCF Ratio	-31.78	-10.37	-2.94	-1.60	-0.32	1.17
Asset Turnover	0.52	0.57	0.45	0.42	0.42	0.40
Inventory Turnover	2.44	3.01	2.33	2.05	2.23	2.17
Quick Ratio	0.26	0.28	0.29	0.28	0.46	0.85
Current Ratio	0.67	0.69	0.72	0.75	1.00	1.53
Return on Equity (ROE)	-19.68%	-15.57%	-8.51%	-8.16%	0.49%	0.26%
Return on Assets (ROA)	-1.57%	-1.37%	-0.85%	-0.93%	-0.03%	-0.64%
Return on Invested Capital (ROIC)	-4.49%	-3.62%	-2.14%	-2.37%	-0.03%	-0.67%
Return on Capital Employed (ROCE)	-5.50%	-4.20%	-2.30%	-2.60%	-0.10%	-1.30%
Earnings Yield	-5.13%	-10.78%	-3.27%	-4.49%	0.32%	0.13%
FCF Yield	-0.56%	-5.14%	-9.69%	-10.99%	-16.04%	-2.38%
Payout Ratio	-	-	-	-	126.51%	85.40%
Buyback Yield / Dilution	-0.04%	-0.02%	0.00%	-0.06%	0.26%	-0.12%

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