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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,837	2,457	1,969	2,640	2,872	2,763
Market Cap Growth	43.67%	24.81%	-25.42%	-8.09%	3.94%	191.62%
Enterprise Value	2,204	1,763	1,350	2,004	2,204	2,333
Last Close Price	9.64	8.35	6.69	8.97	9.76	9.39
PE Ratio	-	-	101.58	43.55	56.06	-
PS Ratio	7.23	6.41	4.91	4.04	3.07	3.54
PB Ratio	2.77	2.37	1.80	2.45	2.90	3.14
P/TBV Ratio	2.83	2.42	1.72	2.35	2.74	2.95
P/FCF Ratio	96.97	38.51	44.55	-	14.90	10.93
P/OCF Ratio	93.75	37.70	41.09	-	13.43	10.12
EV/Sales Ratio	5.62	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	75.34	27.63	30.55	-	11.43	9.23
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	-696.50	-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)	-1.11%	-0.61%	0.83%	2.67%	4.52%	4.68%
Return on Invested Capital (ROIC)	-5.57%	-2.64%	3.21%	12.87%	25.07%	12.04%
Return on Capital Employed (ROCE)	-2.10%	-1.10%	1.50%	5.30%	10.30%	11.00%
Earnings Yield	-5.20%	-5.36%	0.98%	2.30%	1.78%	-0.48%
FCF Yield	1.03%	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%

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