ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)

SHE:301079 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	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,986	1,646	1,887	1,536	2,664	-
Market Cap Growth	121.92%	-12.74%	22.83%	-42.33%	-	-
Enterprise Value	3,174	1,823	1,971	1,437	2,737	-
Last Close Price	27.64	15.24	17.29	14.01	24.20	-
PE Ratio	532.95	257.40	286.81	30.64	52.30	-
PS Ratio	8.46	4.69	6.84	5.11	7.10	-
PB Ratio	6.20	3.43	3.91	3.20	6.07	-
P/TBV Ratio	6.76	3.74	4.29	3.50	6.23	-
P/OCF Ratio	204.39	-	179.36	25.60	-	-
EV/Sales Ratio	8.99	5.19	7.15	4.78	7.29	-
EV/EBITDA Ratio	96.26	58.06	113.44	37.35	49.83	-
EV/EBIT Ratio	215.63	118.38	233.10	45.17	57.06	-
Debt / Equity Ratio	0.40	0.39	0.23	0.23	0.16	0.31
Debt / EBITDA Ratio	5.89	5.80	6.34	2.83	1.31	0.76
Debt / FCF Ratio	-	-	-	-	-	1.65
Asset Turnover	0.39	0.39	0.34	0.41	0.69	0.92
Inventory Turnover	2.15	2.13	1.81	2.21	3.32	3.31
Quick Ratio	1.04	1.01	1.12	2.25	2.19	1.30
Current Ratio	1.45	1.40	1.64	2.83	2.62	1.66
Return on Equity (ROE)	1.15%	1.32%	1.37%	10.90%	16.50%	33.11%
Return on Assets (ROA)	1.01%	1.06%	0.64%	2.71%	5.52%	11.03%
Return on Capital (ROIC)	1.41%	1.53%	0.89%	3.61%	8.05%	18.01%
Return on Capital Employed (ROCE)	2.50%	2.60%	1.40%	5.50%	10.70%	34.50%
Earnings Yield	0.19%	0.39%	0.35%	3.26%	1.91%	-
FCF Yield	-1.05%	-2.71%	-8.07%	-7.17%	-0.76%	-
Dividend Yield	0.07%	0.13%	0.06%	0.55%	0.32%	-
Payout Ratio	117.26%	79.60%	154.81%	22.30%	4.22%	61.12%
Buyback Yield / Dilution	23.66%	2.77%	-0.61%	-26.75%	-5.47%	0.90%
Total Shareholder Return	23.74%	2.90%	-0.55%	-26.20%	-5.16%	0.90%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.