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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,074	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	12,106	5,806	5,540	3,368	2,621	2,275
Last Close Price	61.44	29.44	27.78	17.25	13.80	12.01
PE Ratio	163.04	80.03	75.12	51.50	30.58	31.34
Forward PE	133.12	23.59	23.59	23.59	26.14	-
PS Ratio	12.27	5.95	5.06	3.81	2.61	2.89
PB Ratio	10.13	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	11.10	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	529.60	106.32	-	-	-	19.76
P/OCF Ratio	67.85	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	12.30	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	77.25	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	195.70	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	530.98	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	0.61%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	0.19%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.33%	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	1.48%	1.50%	-7.70%	-3.82%	0.28%	1.66%

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