Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)
China · Delayed Price · Currency is CNY 4.240
+0.080 (1.92%)
Jun 5, 2026, 3:00 PM CST
SHA:600738 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 3,149 | 3,832 | 3,654 | 4,050 | 5,320 | 4,566 | |
Market Cap Growth | -12.95% | 4.87% | -9.78% | -23.86% | 16.51% | -5.30% |
Enterprise Value | 3,060 | 4,060 | 4,106 | 4,431 | 5,830 | 4,999 |
Last Close Price | 4.24 | 5.16 | 4.96 | 5.25 | 7.10 | 5.94 |
PE Ratio | 19.18 | 23.37 | 50.37 | 49.01 | 61.60 | 29.49 |
Forward PE | - | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 |
PS Ratio | 4.98 | 6.05 | 5.49 | 4.60 | 7.03 | 7.11 |
PB Ratio | 1.46 | 1.83 | 1.91 | 2.08 | 2.77 | 2.48 |
P/TBV Ratio | 1.50 | 1.89 | 1.94 | 2.12 | 2.83 | 2.67 |
P/FCF Ratio | 8.17 | 17.39 | 34.19 | 16.78 | 42.99 | - |
P/OCF Ratio | 7.78 | 11.37 | 25.58 | 12.56 | 29.05 | 23.77 |
EV/Sales Ratio | 4.84 | 6.41 | 6.16 | 5.03 | 7.71 | 7.78 |
EV/EBITDA Ratio | 8.67 | 11.69 | 12.90 | 11.98 | 23.36 | 13.55 |
EV/EBIT Ratio | 13.64 | 17.57 | 20.62 | 17.88 | 49.46 | 20.08 |
EV/FCF Ratio | 7.94 | 18.42 | 38.41 | 18.35 | 47.11 | - |
Debt / Equity Ratio | 0.09 | 0.19 | 0.32 | 0.32 | 0.40 | 0.36 |
Debt / EBITDA Ratio | 0.55 | 1.12 | 1.91 | 1.65 | 2.98 | 1.79 |
Debt / FCF Ratio | 0.50 | 1.83 | 5.80 | 2.58 | 6.21 | - |
Net Debt / Equity Ratio | -0.04 | 0.00 | 0.16 | 0.07 | 0.24 | 0.28 |
Net Debt / EBITDA Ratio | -0.26 | 0.01 | 0.95 | 0.36 | 1.88 | 1.42 |
Net Debt / FCF Ratio | -0.23 | 0.01 | 2.84 | 0.54 | 3.78 | -5.59 |
Asset Turnover | 0.19 | 0.18 | 0.19 | 0.24 | 0.21 | 0.19 |
Inventory Turnover | 6.14 | 5.12 | 3.78 | 3.11 | 2.26 | 1.18 |
Quick Ratio | 0.41 | 0.45 | 0.46 | 0.54 | 0.31 | 0.17 |
Current Ratio | 0.60 | 0.49 | 0.56 | 0.64 | 0.49 | 0.34 |
Return on Equity (ROE) | 7.94% | 7.98% | 2.40% | 4.29% | 4.41% | 8.73% |
Return on Assets (ROA) | 4.16% | 4.20% | 3.52% | 4.28% | 2.05% | 4.54% |
Return on Invested Capital (ROIC) | 7.75% | 7.54% | 3.64% | 6.18% | 3.36% | 8.71% |
Return on Capital Employed (ROCE) | 9.40% | 9.90% | 8.20% | 10.10% | 4.80% | 10.80% |
Earnings Yield | 5.29% | 4.28% | 1.98% | 2.04% | 1.62% | 3.39% |
FCF Yield | 12.23% | 5.75% | 2.93% | 5.96% | 2.33% | -2.04% |
Dividend Yield | 2.36% | 1.94% | 0.30% | 0.73% | 0.98% | - |
Payout Ratio | 13.78% | 15.24% | 72.97% | 46.15% | 116.44% | 22.07% |
Buyback Yield / Dilution | -6.10% | -2.74% | 3.43% | 4.30% | -1.42% | -0.04% |
Total Shareholder Return | -3.70% | -0.80% | 3.73% | 5.03% | -0.43% | -0.04% |