Ling Yun Industrial Corporation Limited (SHA:600480)

SHA:600480 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,986	10,167	8,569	7,803	7,566	6,643
Market Cap Growth	68.19%	18.65%	9.81%	3.14%	13.89%	57.71%
Enterprise Value	16,208	11,759	10,768	10,896	12,673	11,123
Last Close Price	12.26	8.14	6.62	6.10	7.02	6.08
PE Ratio	22.74	15.51	13.57	22.91	27.51	65.79
Forward PE	17.91	10.08	10.08	10.08	10.08	10.08
PS Ratio	0.79	0.54	0.46	0.47	0.48	0.49
PB Ratio	1.49	1.05	0.95	0.92	1.14	0.97
P/TBV Ratio	2.02	1.43	1.29	1.28	1.70	1.52
P/FCF Ratio	10.77	6.26	14.90	10.79	10.48	-
P/OCF Ratio	7.42	4.54	6.31	5.60	6.43	10.08
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
EV/Sales Ratio	0.86	0.62	0.58	0.65	0.81	0.82
EV/EBITDA Ratio	9.12	7.09	7.38	9.96	10.64	11.41
EV/EBIT Ratio	14.37	10.37	11.75	16.19	16.78	21.91
EV/FCF Ratio	11.65	7.24	18.73	15.07	17.55	-
Debt / Equity Ratio	0.22	0.21	0.33	0.42	0.67	0.45
Debt / EBITDA Ratio	1.25	1.13	1.87	2.91	3.39	3.11
Debt / FCF Ratio	1.60	1.25	5.17	4.93	6.16	-
Asset Turnover	0.97	0.98	1.01	0.97	0.96	0.90
Inventory Turnover	6.54	7.42	7.42	6.67	6.58	6.06
Quick Ratio	1.10	1.09	1.08	1.06	0.87	0.92
Current Ratio	1.41	1.38	1.38	1.36	1.17	1.19
Return on Equity (ROE)	9.90%	10.15%	9.91%	8.01%	8.09%	5.89%
Return on Assets (ROA)	3.61%	3.69%	3.10%	2.44%	2.89%	2.10%
Return on Capital (ROIC)	5.70%	5.98%	4.76%	3.64%	4.50%	3.21%
Return on Capital Employed (ROCE)	10.50%	11.00%	8.90%	6.90%	9.30%	6.50%
Earnings Yield	4.33%	6.45%	7.37%	4.37%	3.64%	1.52%
FCF Yield	9.28%	15.97%	6.71%	9.27%	9.55%	-0.50%
Dividend Yield	2.57%	3.78%	2.91%	1.39%	1.09%	1.66%
Payout Ratio	61.96%	61.68%	33.89%	47.70%	86.29%	126.12%
Buyback Yield / Dilution	-1.50%	-0.84%	-4.81%	-14.30%	1.63%	-11.18%
Total Shareholder Return	1.14%	2.94%	-1.90%	-12.91%	2.72%	-9.53%

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