Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
3.050
+0.050 (1.67%)
Sep 24, 2026, 3:00 PM CST
SHA:600303 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 | Sep '26 Sep 23, 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 |
| 2,085 | 2,229 | 2,037 | 2,939 | 4,128 | 3,175 | |
Market Cap Growth | -12.86% | 9.40% | -30.68% | -28.80% | 30.00% | 5.62% |
Enterprise Value | 2,828 | 2,857 | 2,617 | 3,397 | 4,549 | 3,230 |
Last Close Price | 3.05 | 3.26 | 2.98 | 4.35 | 6.11 | 4.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Forward PE | - | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
PS Ratio | 1.74 | 1.43 | 1.38 | 2.15 | 2.47 | 1.28 |
PB Ratio | 2.31 | 2.17 | 1.48 | 1.69 | 1.86 | 1.24 |
P/TBV Ratio | 4.17 | 3.62 | 2.48 | 2.57 | 2.58 | 1.66 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 2.36 | 1.83 | 1.77 | 2.49 | 2.72 | 1.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 0.86 | 0.75 | 0.49 | 0.34 | 0.19 | 0.15 |
Net Debt / Equity Ratio | 0.80 | 0.69 | 0.39 | 0.28 | 0.14 | 0.00 |
Net Debt / EBITDA Ratio | -4.95 | -4.76 | -3.28 | -2.02 | -1.85 | 0.03 |
Net Debt / FCF Ratio | -4.54 | -6.45 | -27.94 | -1.86 | -1.21 | 0.01 |
Asset Turnover | 0.36 | 0.46 | 0.40 | 0.35 | 0.40 | 0.53 |
Inventory Turnover | 2.60 | 3.62 | 5.56 | 4.78 | 3.99 | 5.80 |
Quick Ratio | 0.29 | 0.34 | 0.57 | 0.58 | 0.58 | 0.78 |
Current Ratio | 0.71 | 0.70 | 0.79 | 0.78 | 0.84 | 1.20 |
Return on Equity (ROE) | -32.68% | -30.60% | -22.30% | -24.21% | -14.16% | -16.50% |
Return on Assets (ROA) | -5.27% | -5.21% | -5.13% | -6.04% | -4.69% | -4.96% |
Return on Invested Capital (ROIC) | -16.91% | -15.46% | -14.56% | -15.93% | -12.22% | -14.35% |
Return on Capital Employed (ROCE) | -21.50% | -20.70% | -14.50% | -18.00% | -12.40% | -12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | -16.30% | -16.07% | -16.73% | -15.99% | -8.10% | -14.45% |
FCF Yield | -7.60% | -4.92% | -0.95% | -8.79% | -6.11% | -19.28% |
Buyback Yield / Dilution | 1.26% | -1.04% | -1.53% | 1.60% | -1.13% | 1.67% |
Total Shareholder Return | 1.26% | -1.04% | -1.53% | 1.60% | -1.13% | 1.67% |