Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)

Liuzhou Liangmianzhen 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,713	2,800	3,212	2,888	2,998	2,607
Market Cap Growth	6.02%	-12.84%	11.24%	-3.67%	14.98%	3.72%
Enterprise Value	2,269	1,345	1,820	1,572	2,159	1,795
Last Close Price	6.75	5.09	5.79	5.21	5.41	4.70
PE Ratio	54.29	34.52	140.84	-	346.20	44.91
PS Ratio	3.42	2.66	3.23	4.32	4.18	3.80
PB Ratio	1.71	1.28	1.52	1.38	1.41	1.23
P/TBV Ratio	1.78	1.33	1.58	1.43	1.46	1.28
P/FCF Ratio	539.41	-	271.82	528.20	-	-
P/OCF Ratio	90.48	196.04	83.72	104.70	-	165.14
EV/Sales Ratio	2.09	1.28	1.83	2.35	3.01	2.62
EV/EBITDA Ratio	-	-	-	-	459.79	377.06
EV/FCF Ratio	329.70	-	153.99	287.56	-	-
Debt / Equity Ratio	0.05	0.04	0.04	0.02	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	13.90	13.72
Debt / FCF Ratio	15.40	-	7.18	8.11	-	-
Asset Turnover	0.41	0.39	0.39	0.27	0.28	0.26
Inventory Turnover	3.31	3.38	3.77	3.00	3.43	3.31
Quick Ratio	3.71	3.64	3.54	4.56	4.73	4.50
Current Ratio	4.35	4.30	4.15	5.20	5.38	4.96
Return on Equity (ROE)	3.26%	3.84%	1.17%	-1.83%	0.44%	2.78%
Return on Assets (ROA)	-1.12%	-1.15%	-0.93%	-1.49%	-0.63%	-0.59%
Return on Capital (ROIC)	-1.33%	-1.37%	-1.10%	-1.71%	-0.73%	-0.69%
Earnings Yield	1.84%	2.90%	0.71%	-1.34%	0.29%	2.23%
FCF Yield	0.19%	-0.55%	0.37%	0.19%	-2.68%	-0.22%
Dividend Yield	0.46%	0.59%	0.52%	-	-	-
Payout Ratio	27.96%	23.13%	8.47%	-	32.13%	5.56%
Buyback Yield / Dilution	0.24%	-0.05%	0.03%	0.32%	-0.23%	-0.01%
Total Shareholder Return	0.72%	0.54%	0.54%	0.32%	-0.23%	-0.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.