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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,570	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	145.39%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	19,601	5,806	5,540	3,368	2,621	2,275
Last Close Price	99.58	29.44	27.78	17.25	13.80	12.01
PE Ratio	264.25	80.03	75.12	51.50	30.58	31.34
Forward PE	215.76	23.59	23.59	23.59	26.14	-
PS Ratio	19.89	5.95	5.06	3.81	2.61	2.89
PB Ratio	16.42	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	17.98	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	858.36	106.32	-	-	-	19.76
P/OCF Ratio	109.97	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	19.92	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	125.08	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	859.74	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	5.08	2.12	-	-	-	1.02
Asset Turnover	0.61	0.60	0.70	0.61	0.74	0.73
Inventory Turnover	3.04	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.87	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.64	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.32%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.43%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Capital (ROIC)	3.04%	3.26%	3.17%	3.22%	5.81%	6.21%
Return on Capital Employed (ROCE)	4.90%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.38%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	0.12%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.20%	0.68%	0.22%	0.31%	1.29%	1.52%
Payout Ratio	19.61%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	1.16%	0.82%	-7.92%	-4.13%	-1.01%	0.15%
Total Shareholder Return	1.36%	1.50%	-7.70%	-3.82%	0.28%	1.66%

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