Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)

SHE:002896 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,246	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	169.83%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	20,355	5,806	5,540	3,368	2,621	2,275
Last Close Price	103.02	29.44	27.78	17.25	13.80	12.01
PE Ratio	265.35	80.03	75.12	51.50	30.58	31.34
Forward PE	223.21	23.59	23.59	23.59	26.14	-
PS Ratio	20.52	5.95	5.06	3.81	2.61	2.89
PB Ratio	17.10	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	18.72	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	-	106.32	-	-	-	19.76
P/OCF Ratio	185.32	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	20.63	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	128.30	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	-	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	-361.32	106.32	-	-	-	20.42
Debt / Equity Ratio	0.17	0.10	0.12	0.10	0.52	0.17
Debt / EBITDA Ratio	1.29	0.73	0.94	0.76	2.41	0.84
Debt / FCF Ratio	-	2.12	-	-	-	1.02
Asset Turnover	0.59	0.60	0.70	0.61	0.74	0.73
Inventory Turnover	2.88	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.76	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.34	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.45%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.26%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Capital (ROIC)	2.89%	3.26%	3.17%	3.22%	5.81%	6.21%
Return on Capital Employed (ROCE)	4.80%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.37%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	-0.28%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.21%	0.68%	0.22%	0.31%	1.29%	1.52%
Payout Ratio	71.30%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	2.31%	0.82%	-7.92%	-4.13%	-1.01%	0.15%
Total Shareholder Return	2.53%	1.50%	-7.70%	-3.82%	0.28%	1.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.