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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,602	3,293	2,897	2,170	3,756	2,218
Market Cap Growth	4.95%	13.65%	33.53%	-42.23%	69.37%	28.72%
Enterprise Value	3,404	3,027	2,846	2,216	3,983	2,392
Last Close Price	16.60	15.14	13.22	9.52	16.23	9.47
PE Ratio	21.47	16.96	40.91	15.00	28.48	43.95
Forward PE	16.35	16.40	16.40	16.40	16.40	16.40
PS Ratio	1.58	1.37	1.45	1.11	1.84	1.43
PB Ratio	2.14	2.11	2.06	1.52	2.99	1.88
P/TBV Ratio	2.39	2.37	2.37	1.76	3.47	2.18
P/FCF Ratio	20.90	15.06	11.05	14.98	-	41.66
P/OCF Ratio	14.89	11.29	9.52	10.06	27.37	14.81
EV/Sales Ratio	1.49	1.26	1.42	1.14	1.95	1.55
EV/EBITDA Ratio	12.86	10.00	14.62	33.67	15.55	13.59
EV/EBIT Ratio	20.47	15.13	32.93	-	26.23	35.01
EV/FCF Ratio	19.75	13.85	10.86	15.30	-	44.93
Debt / Equity Ratio	0.18	0.22	0.10	0.19	0.27	0.34
Debt / EBITDA Ratio	1.16	1.11	0.68	4.07	1.32	2.30
Debt / FCF Ratio	1.78	1.54	0.51	1.85	-	7.61
Asset Turnover	0.95	1.05	0.89	0.87	0.96	0.75
Inventory Turnover	5.25	5.64	4.53	3.89	3.90	3.84
Quick Ratio	1.70	1.55	1.23	1.07	0.79	0.88
Current Ratio	2.23	2.03	1.70	1.56	1.45	1.36
Return on Equity (ROE)	10.49%	13.12%	4.76%	11.61%	11.05%	4.50%
Return on Assets (ROA)	4.33%	5.44%	2.41%	-1.00%	4.43%	2.07%
Return on Invested Capital (ROIC)	11.58%	15.66%	7.40%	-2.81%	11.68%	5.50%
Return on Capital Employed (ROCE)	9.50%	11.90%	5.80%	-2.40%	10.60%	5.10%
Earnings Yield	4.59%	5.90%	2.44%	6.67%	3.51%	2.27%
FCF Yield	4.78%	6.64%	9.05%	6.68%	-0.30%	2.40%
Dividend Yield	1.49%	1.65%	0.98%	2.42%	1.29%	1.16%
Payout Ratio	37.81%	20.54%	88.08%	42.48%	34.11%	93.31%
Buyback Yield / Dilution	-5.54%	-4.55%	4.89%	0.83%	0.08%	-0.00%
Total Shareholder Return	-4.04%	-2.90%	5.88%	3.25%	1.38%	1.16%

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