Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)

SHA:600123 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,797	12,611	16,396	15,240	10,704	6,546
Market Cap Growth	-27.73%	-23.08%	7.59%	42.37%	63.52%	-10.75%
Enterprise Value	18,462	14,643	18,529	18,514	18,602	16,073
Last Close Price	6.65	8.37	10.09	8.61	5.78	3.50
PE Ratio	43.92	17.57	7.82	4.73	4.53	17.47
Forward PE	31.67	10.34	6.19	3.98	6.86	6.86
PS Ratio	0.95	1.08	1.23	1.08	0.83	0.99
PB Ratio	0.62	0.81	0.98	1.00	0.83	0.60
P/TBV Ratio	2.27	1.16	1.43	1.53	1.45	1.35
P/FCF Ratio	-	8.89	8.03	2.94	4.29	-
P/OCF Ratio	12.06	6.63	6.14	2.67	3.26	9.57
EV/Sales Ratio	1.80	1.25	1.40	1.31	1.44	2.43
EV/EBITDA Ratio	11.50	5.33	4.04	2.96	3.72	10.59
EV/EBIT Ratio	-	17.11	5.65	3.72	4.83	28.05
EV/FCF Ratio	-2.76	10.32	9.07	3.57	7.45	-
Debt / Equity Ratio	0.93	0.51	0.49	0.54	0.75	0.84
Debt / EBITDA Ratio	8.79	2.88	1.76	1.32	1.94	6.06
Debt / FCF Ratio	-	5.64	3.97	1.60	3.89	-
Asset Turnover	0.30	0.39	0.43	0.48	0.47	0.26
Inventory Turnover	8.69	15.39	15.84	12.44	12.63	8.38
Quick Ratio	0.64	0.73	0.96	0.78	0.53	0.37
Current Ratio	0.75	0.80	1.05	0.85	0.60	0.43
Return on Equity (ROE)	-0.42%	2.94%	14.43%	23.38%	16.96%	2.31%
Return on Assets (ROA)	-0.08%	1.76%	6.69%	10.53%	8.75%	1.38%
Return on Capital (ROIC)	-0.10%	2.21%	8.47%	13.46%	11.27%	1.72%
Return on Capital Employed (ROCE)	-	4.30%	14.20%	24.50%	22.60%	3.50%
Earnings Yield	2.28%	5.69%	12.79%	21.15%	22.06%	5.72%
FCF Yield	-68.39%	11.25%	12.45%	34.08%	23.32%	-0.82%
Dividend Yield	2.26%	1.79%	7.44%	8.94%	9.97%	2.20%
Payout Ratio	99.06%	212.03%	78.63%	38.92%	25.49%	174.71%
Buyback Yield / Dilution	0.61%	0.22%	-0.00%	0.01%	-0.00%	0.00%
Total Shareholder Return	2.89%	2.01%	7.43%	8.94%	9.97%	2.20%

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