Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)

SHE:301167 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,068	1,421	1,895	1,798	2,919	-
Market Cap Growth	51.44%	-25.00%	5.42%	-38.42%	-	-
Enterprise Value	1,449	836	1,278	1,154	2,775	-
Last Close Price	18.46	12.64	16.55	15.54	25.09	-
PE Ratio	92.37	91.30	31.77	21.84	43.43	-
PS Ratio	6.03	4.01	3.69	3.53	7.42	-
PB Ratio	2.06	1.44	1.92	1.92	3.47	-
P/TBV Ratio	2.27	1.57	2.08	2.07	3.63	-
P/FCF Ratio	95.61	204.82	78.08	-	3153.73	-
P/OCF Ratio	25.31	33.24	41.80	-	257.23	-
EV/Sales Ratio	4.22	2.36	2.49	2.27	7.06	-
EV/EBITDA Ratio	68.34	76.54	18.55	15.54	49.31	-
EV/EBIT Ratio	137.91	531.79	21.67	17.53	55.53	-
EV/FCF Ratio	67.00	120.52	52.67	-	2998.27	-
Debt / Equity Ratio	0.06	0.05	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	2.92	3.71	0.34	0.24	0.02	0.01
Debt / FCF Ratio	2.86	6.79	0.99	-	1.29	0.02
Asset Turnover	0.25	0.25	0.38	0.42	0.46	0.73
Inventory Turnover	2532.69	2725.84	3999.03	3693.74	2544.60	2510.87
Quick Ratio	3.01	2.79	2.93	2.95	3.30	1.43
Current Ratio	3.03	2.79	2.93	2.95	3.30	1.44
Return on Equity (ROE)	2.45%	1.80%	7.02%	10.18%	11.90%	26.09%
Return on Assets (ROA)	0.48%	0.07%	2.74%	3.37%	3.62%	9.03%
Return on Invested Capital (ROIC)	2.81%	0.47%	17.05%	26.47%	36.80%	105.09%
Return on Capital Employed (ROCE)	1.00%	0.20%	5.90%	6.90%	5.90%	28.10%
Earnings Yield	1.07%	1.09%	3.15%	4.58%	2.30%	-
FCF Yield	1.05%	0.49%	1.28%	-1.29%	0.03%	-
Dividend Yield	0.33%	0.47%	1.31%	1.15%	0.57%	-
Payout Ratio	37.16%	163.78%	34.45%	19.98%	-	97.81%
Buyback Yield / Dilution	1.25%	1.21%	0.17%	-34.19%	-0.34%	-0.08%
Total Shareholder Return	1.59%	1.68%	1.48%	-33.04%	0.23%	-0.08%

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