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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,772	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	5.67%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	13,743	5,806	5,540	3,368	2,621	2,275
Last Close Price	91.10	38.41	36.24	22.50	18.01	15.67
PE Ratio	189.79	80.03	75.12	51.50	30.58	31.34
Forward PE	151.83	23.58	23.58	23.58	26.14	-
PS Ratio	14.11	5.95	5.06	3.81	2.61	2.89
PB Ratio	11.73	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	12.62	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	252.17	106.32	-	-	-	19.76
P/OCF Ratio	65.91	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	14.08	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	87.70	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	211.83	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	251.63	106.32	-	-	-	20.42
Debt / Equity Ratio	0.10	0.10	0.12	0.10	0.52	0.17
Debt / EBITDA Ratio	0.73	0.73	0.94	0.76	2.41	0.84
Debt / FCF Ratio	2.12	2.12	-	-	-	1.02
Asset Turnover	0.60	0.60	0.70	0.61	0.74	0.73
Inventory Turnover	2.94	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.98	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.70	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.33%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.53%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Capital (ROIC)	3.26%	3.26%	3.17%	3.22%	5.81%	6.21%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.53%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	0.40%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.29%	0.68%	0.22%	0.31%	1.28%	1.51%
Payout Ratio	20.14%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	0.82%	0.82%	-7.93%	-4.13%	-1.00%	0.15%
Total Shareholder Return	1.10%	1.49%	-7.71%	-3.82%	0.28%	1.66%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.