Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)

Liaoning Shidai Wanheng 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,531	1,969	2,640	2,872	2,763	948
Market Cap Growth	21.99%	-25.42%	-8.09%	3.94%	191.62%	-36.61%
Enterprise Value	1,836	1,350	2,004	2,204	2,333	756
Last Close Price	8.60	6.69	8.97	9.76	9.39	3.22
PE Ratio	1121.96	101.58	43.55	56.06	-	-
PS Ratio	6.62	4.91	4.04	3.07	3.54	1.84
PB Ratio	2.31	1.80	2.45	2.90	3.14	1.09
P/TBV Ratio	2.21	1.72	2.35	2.74	2.95	1.03
P/FCF Ratio	32.39	44.55	-	14.90	10.93	-
P/OCF Ratio	31.74	41.09	-	13.43	10.12	-
EV/Sales Ratio	4.80	3.37	3.06	2.36	2.99	1.47
EV/EBITDA Ratio	113.46	37.84	24.72	17.16	18.47	14.95
EV/EBIT Ratio	-	111.55	34.71	21.55	23.88	99.39
EV/FCF Ratio	23.50	30.55	-	11.43	9.23	-
Debt / Equity Ratio	0	0.00	0.00	-	0	0.15
Debt / EBITDA Ratio	0.03	0.04	0.01	-	0.00	2.62
Debt / FCF Ratio	0.01	0.04	-	-	0.00	-
Net Debt / Equity Ratio	-0.57	-0.55	-0.51	-0.63	-0.48	-0.10
Net Debt / EBITDA Ratio	-39.94	-16.77	-6.78	-4.90	-3.38	-1.80
Net Debt / FCF Ratio	-7.95	-13.53	6.33	-3.26	-1.69	1.04
Asset Turnover	0.31	0.32	0.48	0.66	0.60	0.40
Inventory Turnover	2.78	2.68	2.86	2.95	3.05	2.69
Quick Ratio	6.43	5.17	4.40	1.69	1.25	1.25
Current Ratio	7.38	6.03	5.05	2.23	1.81	1.78
Return on Equity (ROE)	0.03%	1.72%	6.87%	8.74%	0.44%	-4.59%
Return on Assets (ROA)	-0.42%	0.61%	2.67%	4.52%	4.68%	0.37%
Return on Invested Capital (ROIC)	-1.70%	2.34%	12.87%	25.07%	12.04%	1.03%
Return on Capital Employed (ROCE)	-0.70%	1.10%	5.30%	10.30%	11.00%	0.90%
Earnings Yield	0.09%	0.98%	2.30%	1.78%	-0.48%	-2.96%
FCF Yield	3.09%	2.25%	-3.29%	6.71%	9.15%	-9.26%
Buyback Yield / Dilution	44.41%	4.08%	4.21%	-12.61%	4.73%	5.04%
Total Shareholder Return	44.41%	4.08%	4.21%	-12.61%	4.73%	5.04%

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