Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
7.23
+0.43 (6.32%)
Jul 29, 2026, 1:14 PM CST
Liaoning Shidai Wanheng Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,001 | 2,457 | 1,969 | 2,640 | 2,872 | 2,763 | |
Market Cap Growth | -20.09% | 24.81% | -25.42% | -8.09% | 3.94% | 191.62% |
Enterprise Value | 1,368 | 1,763 | 1,350 | 2,004 | 2,204 | 2,333 |
Last Close Price | 6.80 | 8.35 | 6.69 | 8.97 | 9.76 | 9.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 101.58 | 43.55 | 56.06 | - |
PS Ratio | 5.10 | 6.41 | 4.91 | 4.04 | 3.07 | 3.54 |
PB Ratio | 1.95 | 2.37 | 1.80 | 2.45 | 2.90 | 3.14 |
P/TBV Ratio | 2.00 | 2.42 | 1.72 | 2.35 | 2.74 | 2.95 |
P/FCF Ratio | 68.40 | 38.51 | 44.55 | - | 14.90 | 10.93 |
P/OCF Ratio | 66.13 | 37.70 | 41.09 | - | 13.43 | 10.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.49 | 4.60 | 3.37 | 3.06 | 2.36 | 2.99 |
EV/EBITDA Ratio | - | 157.97 | 33.62 | 24.72 | 17.16 | 18.47 |
EV/EBIT Ratio | - | - | 81.55 | 34.71 | 21.55 | 23.88 |
EV/FCF Ratio | 46.77 | 27.63 | 30.55 | - | 11.43 | 9.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.00 | 0.00 | - | 0 |
Debt / EBITDA Ratio | - | - | 0.04 | 0.01 | - | 0.00 |
Debt / FCF Ratio | - | - | 0.04 | - | - | 0.00 |
Net Debt / Equity Ratio | -0.62 | -0.62 | -0.55 | -0.51 | -0.63 | -0.48 |
Net Debt / EBITDA Ratio | 176.06 | -57.63 | -14.90 | -6.78 | -4.90 | -3.38 |
Net Debt / FCF Ratio | -21.65 | -10.08 | -13.53 | 6.33 | -3.26 | -1.69 |
Asset Turnover | 0.32 | 0.32 | 0.32 | 0.48 | 0.66 | 0.60 |
Inventory Turnover | 2.62 | 3.07 | 2.68 | 2.86 | 2.95 | 3.05 |
Quick Ratio | 4.10 | 6.46 | 5.17 | 4.40 | 1.69 | 1.25 |
Current Ratio | 4.93 | 7.24 | 6.03 | 5.05 | 2.23 | 1.81 |
Return on Equity (ROE) | -7.11% | -5.56% | 1.72% | 6.87% | 8.74% | 0.44% |
Return on Assets (ROA) | -1.34% | -0.61% | 0.83% | 2.67% | 4.52% | 4.68% |
Return on Invested Capital (ROIC) | -6.73% | -2.64% | 3.21% | 12.88% | 25.07% | 12.04% |
Return on Capital Employed (ROCE) | -2.60% | -1.10% | 1.50% | 5.30% | 10.30% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -7.37% | -5.36% | 0.98% | 2.30% | 1.78% | -0.48% |
FCF Yield | 1.46% | 2.60% | 2.25% | -3.29% | 6.71% | 9.15% |
Buyback Yield / Dilution | 1.92% | -5.79% | 4.08% | 4.21% | -12.61% | 4.73% |
Total Shareholder Return | 1.92% | -5.79% | 4.08% | 4.21% | -12.61% | 4.73% |