Liaoning Cheng Da Co., Ltd. (SHA:600739)

Liaoning Cheng Da 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	17,491	15,756	17,933	19,194	29,860	37,203
Market Cap Growth	2.86%	-12.14%	-6.57%	-35.72%	-19.74%	59.69%
Enterprise Value	28,414	25,825	26,588	28,577	41,373	47,221
Last Close Price	11.49	10.35	11.64	12.31	18.78	23.16
PE Ratio	37.29	75.19	76.94	15.69	13.83	13.42
Forward PE	-	21.48	21.48	21.48	21.48	21.48
PS Ratio	1.53	1.40	1.66	1.32	1.63	2.20
PB Ratio	0.53	0.49	0.57	0.60	0.95	1.49
P/TBV Ratio	0.60	0.55	0.64	0.69	1.10	1.60
P/FCF Ratio	68.36	101.73	-	24.60	-	83.61
P/OCF Ratio	25.39	25.82	149.80	13.45	95.15	47.99
EV/Sales Ratio	2.49	2.29	2.47	1.96	2.25	2.79
EV/EBITDA Ratio	75.31	62.00	89.76	18.16	26.58	58.75
EV/EBIT Ratio	-	428.78	-	23.78	34.70	110.84
EV/FCF Ratio	111.04	166.74	-	36.62	-	106.13
Debt / Equity Ratio	0.46	0.44	0.44	0.45	0.47	0.42
Debt / EBITDA Ratio	39.71	33.62	45.98	9.12	9.45	12.90
Debt / FCF Ratio	58.55	92.07	-	18.48	-	23.31
Asset Turnover	0.24	0.24	0.23	0.30	0.42	0.43
Inventory Turnover	5.01	5.76	5.36	6.19	9.51	8.52
Quick Ratio	0.81	0.80	0.78	0.99	0.81	0.50
Current Ratio	1.02	1.01	0.98	1.21	1.01	0.71
Return on Equity (ROE)	3.05%	2.08%	-0.04%	4.57%	8.81%	10.48%
Return on Assets (ROA)	0.01%	0.08%	-0.07%	1.56%	1.71%	0.68%
Return on Capital (ROIC)	0.01%	0.08%	-0.07%	1.62%	1.83%	0.77%
Return on Capital Employed (ROCE)	0.00%	0.20%	-	3.20%	3.50%	1.40%
Earnings Yield	2.68%	1.33%	1.30%	6.38%	7.23%	7.45%
FCF Yield	1.46%	0.98%	-3.25%	4.06%	-1.00%	1.20%
Dividend Yield	0.17%	0.19%	0.86%	1.22%	1.17%	0.95%
Payout Ratio	163.59%	376.48%	384.77%	82.93%	45.32%	26.18%
Buyback Yield / Dilution	0.03%	0.10%	0.27%	0.14%	0.00%	0.00%
Total Shareholder Return	0.20%	0.30%	1.13%	1.36%	1.18%	0.95%

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