Anhui Anli Material Technology Co., Ltd. (SHE:300218)

SHE:300218 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,738	3,293	2,897	2,170	3,756	2,218
Market Cap Growth	27.87%	13.65%	33.53%	-42.23%	69.37%	28.72%
Enterprise Value	3,613	3,027	2,846	2,216	3,983	2,392
Last Close Price	17.48	15.14	13.22	9.52	16.23	9.47
PE Ratio	19.16	16.96	40.91	15.00	28.48	43.95
Forward PE	14.61	16.40	16.40	16.40	16.40	16.40
PS Ratio	1.57	1.37	1.45	1.11	1.84	1.43
PB Ratio	2.33	2.11	2.06	1.52	2.99	1.88
P/TBV Ratio	2.62	2.37	2.37	1.76	3.47	2.18
P/FCF Ratio	17.77	15.06	11.05	14.98	-	41.66
P/OCF Ratio	13.26	11.29	9.52	10.06	27.37	14.81
EV/Sales Ratio	1.52	1.26	1.42	1.14	1.95	1.55
EV/EBITDA Ratio	12.37	10.00	14.62	33.67	15.55	13.59
EV/EBIT Ratio	18.74	15.13	32.93	-	26.23	35.01
EV/FCF Ratio	17.17	13.85	10.86	15.30	-	44.93
Debt / Equity Ratio	0.16	0.22	0.10	0.19	0.27	0.34
Debt / EBITDA Ratio	0.85	1.11	0.68	4.07	1.32	2.30
Debt / FCF Ratio	1.18	1.54	0.51	1.85	-	7.61
Asset Turnover	1.05	1.05	0.89	0.87	0.96	0.75
Inventory Turnover	5.47	5.64	4.53	3.89	3.90	3.84
Quick Ratio	1.69	1.55	1.23	1.07	0.79	0.88
Current Ratio	2.30	2.03	1.70	1.56	1.45	1.36
Return on Equity (ROE)	12.84%	13.12%	4.76%	11.61%	11.05%	4.50%
Return on Assets (ROA)	5.35%	5.44%	2.41%	-1.00%	4.43%	2.07%
Return on Capital (ROIC)	6.93%	7.27%	3.34%	-1.37%	5.97%	2.69%
Return on Capital Employed (ROCE)	11.50%	11.90%	5.80%	-	10.60%	5.10%
Earnings Yield	5.22%	5.90%	2.44%	6.67%	3.51%	2.27%
FCF Yield	5.63%	6.64%	9.05%	6.68%	-0.30%	2.40%
Dividend Yield	1.44%	1.65%	0.98%	2.42%	1.29%	1.16%
Payout Ratio	31.80%	20.54%	88.08%	42.48%	34.11%	93.31%
Buyback Yield / Dilution	-5.28%	-4.55%	4.89%	0.83%	0.08%	-0.00%
Total Shareholder Return	-3.84%	-2.90%	5.88%	3.25%	1.38%	1.16%

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