Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)

SHE:300473 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,392	3,761	2,750	2,237	3,125	2,546
Market Cap Growth	11.93%	36.74%	22.94%	-28.41%	22.73%	-46.53%
Enterprise Value	5,111	4,296	3,670	3,049	4,135	3,202
Last Close Price	29.09	24.91	18.28	14.87	23.10	22.29
PE Ratio	49.11	115.97	213.51	-	132.62	-
Forward PE	-	65.66	65.66	65.66	65.66	65.66
PS Ratio	0.92	0.83	0.64	0.55	0.85	0.75
PB Ratio	2.57	2.42	1.75	1.50	1.47	1.30
P/TBV Ratio	3.00	2.87	2.11	1.91	2.92	3.21
P/FCF Ratio	48.16	13.63	17.01	22.42	-	14.69
P/OCF Ratio	14.80	7.93	7.65	7.61	79.43	7.97
EV/Sales Ratio	1.07	0.95	0.85	0.76	1.13	0.95
EV/EBITDA Ratio	15.13	17.94	13.74	56.99	16.44	13.11
EV/EBIT Ratio	28.43	42.35	46.82	-	52.51	45.98
EV/FCF Ratio	56.05	15.57	22.70	30.56	-	18.47
Debt / Equity Ratio	0.55	0.49	0.81	0.95	0.59	0.40
Debt / EBITDA Ratio	2.80	2.55	3.82	12.55	4.05	3.24
Debt / FCF Ratio	10.36	2.75	7.84	14.16	-	4.56
Asset Turnover	1.19	1.15	1.02	0.91	0.79	0.71
Inventory Turnover	5.32	5.24	4.66	4.38	3.92	3.83
Quick Ratio	0.71	0.63	0.73	0.81	0.66	0.60
Current Ratio	1.22	1.13	1.25	1.37	1.20	1.00
Return on Equity (ROE)	5.20%	1.75%	0.60%	-51.03%	1.18%	-19.72%
Return on Assets (ROA)	2.79%	1.61%	1.17%	-1.79%	1.06%	0.91%
Return on Capital (ROIC)	4.46%	2.46%	1.71%	-2.53%	1.60%	1.50%
Return on Capital Employed (ROCE)	7.50%	4.90%	3.40%	-4.90%	2.60%	2.60%
Earnings Yield	1.99%	0.86%	0.47%	-40.96%	0.75%	-16.61%
FCF Yield	2.08%	7.33%	5.88%	4.46%	-5.23%	6.81%
Dividend Yield	-	-	-	-	0.22%	-
Payout Ratio	35.30%	215.37%	364.34%	-	347.63%	-
Buyback Yield / Dilution	-3.17%	-2.98%	-2.16%	-7.04%	-14.86%	-8.46%
Total Shareholder Return	-3.17%	-2.98%	-2.16%	-7.04%	-14.64%	-8.46%

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