Liaoning Cheng Da Co., Ltd. (SHA: 600739)
China
· Delayed Price · Currency is CNY 7.98
-0.03 (-0.37%)
Sep 6, 2024, 3:00 PM CST
Liaoning Cheng Da Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,148 | 17,933 | 19,194 | 29,860 | 37,203 | 23,297 | Upgrade
|
| Market Cap Growth | -36.44% | -6.57% | -35.72% | -19.74% | 59.68% | 45.60% | Upgrade
|
| Enterprise Value | 20,702 | 26,588 | 28,577 | 41,373 | 47,221 | 34,569 | Upgrade
|
| Last Close Price | 7.98 | 11.64 | 12.31 | 18.78 | 23.16 | 14.43 | Upgrade
|
| PE Ratio | 62.01 | 76.08 | 15.37 | 13.30 | 12.78 | 18.56 | Upgrade
|
| PS Ratio | 1.06 | 1.66 | 1.32 | 1.63 | 2.20 | 1.31 | Upgrade
|
| PB Ratio | 0.41 | 0.57 | 0.60 | 0.95 | 1.49 | 1.02 | Upgrade
|
| P/FCF Ratio | -20.46 | -30.74 | 24.60 | -99.63 | 83.61 | 194.26 | Upgrade
|
| P/OCF Ratio | -176.00 | 149.80 | 13.45 | 95.15 | 47.99 | 27.02 | Upgrade
|
| EV/Sales Ratio | 1.80 | 2.47 | 1.96 | 2.25 | 2.79 | 1.95 | Upgrade
|
| EV/EBITDA Ratio | 39.08 | 90.41 | 18.16 | 26.58 | 58.75 | 33.55 | Upgrade
|
| EV/EBIT Ratio | 122.66 | -523.22 | 23.78 | 34.69 | 110.84 | 52.03 | Upgrade
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| EV/FCF Ratio | -33.25 | -45.58 | 36.62 | -138.04 | 106.13 | 288.25 | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.44 | 0.45 | 0.47 | 0.41 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 23.64 | 46.30 | 9.12 | 9.45 | 12.90 | 10.39 | Upgrade
|
| Debt / FCF Ratio | -20.11 | -23.96 | 18.48 | -49.27 | 23.31 | 89.24 | Upgrade
|
| Asset Turnover | 0.24 | 0.23 | 0.30 | 0.42 | 0.43 | 0.47 | Upgrade
|
| Inventory Turnover | 5.20 | 5.36 | 6.19 | 9.51 | 8.52 | 7.73 | Upgrade
|
| Quick Ratio | 0.84 | 0.78 | 0.99 | 0.81 | 0.50 | 0.54 | Upgrade
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| Current Ratio | 1.10 | 0.98 | 1.21 | 1.01 | 0.70 | 0.83 | Upgrade
|
| Return on Equity (ROE) | -0.06% | -0.04% | 4.57% | 8.81% | 10.48% | 5.88% | Upgrade
|
| Return on Assets (ROA) | 0.22% | -0.07% | 1.56% | 1.71% | 0.68% | 1.11% | Upgrade
|
| Return on Capital (ROIC) | 0.23% | -0.07% | 1.62% | 1.83% | 0.77% | 1.23% | Upgrade
|
| Earnings Yield | 1.61% | 1.30% | 6.37% | 7.23% | 7.45% | 5.10% | Upgrade
|
| FCF Yield | -5.13% | -3.25% | 4.07% | -1.00% | 1.20% | 0.51% | Upgrade
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| Dividend Yield | 1.25% | 0.86% | 1.22% | 1.17% | 0.95% | 0.69% | Upgrade
|
| Payout Ratio | 458.57% | 384.77% | 82.93% | 45.32% | 26.18% | 43.77% | Upgrade
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| Buyback Yield / Dilution | 0.15% | 0.27% | 0.14% | 0.00% | 0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 1.40% | 1.13% | 1.36% | 1.17% | 0.95% | 0.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.