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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,167	17,933	19,194	29,860	37,203	23,297
Market Cap Growth	-10.58%	-6.57%	-35.72%	-19.74%	59.69%	45.60%
Enterprise Value	26,236	26,588	28,577	41,373	47,221	34,569
Last Close Price	10.62	11.64	12.31	18.78	23.16	14.43
PE Ratio	46.69	76.94	15.69	13.83	13.42	19.60
Forward PE	-	21.48	21.48	21.48	21.48	21.48
PS Ratio	1.43	1.66	1.32	1.63	2.20	1.31
PB Ratio	0.55	0.57	0.60	0.95	1.49	1.02
P/TBV Ratio	0.61	0.64	0.69	1.10	1.60	1.14
P/FCF Ratio	691.61	-	24.60	-	83.61	194.27
P/OCF Ratio	38.48	149.80	13.45	95.15	47.99	27.02
EV/Sales Ratio	2.32	2.47	1.96	2.25	2.79	1.95
EV/EBITDA Ratio	90.41	18.16	26.58	58.75	33.55
EV/EBIT Ratio	-	23.78	34.70	110.84	52.03
EV/FCF Ratio	1122.33	-	36.62	-	106.13	288.25
Debt / Equity Ratio	0.47	0.44	0.45	0.47	0.42	0.47
Debt / EBITDA Ratio	-	46.30	9.12	9.45	12.90	10.39
Debt / FCF Ratio	649.31	-	18.48	-	23.31	89.24
Asset Turnover	0.24	0.23	0.30	0.42	0.43	0.47
Inventory Turnover	5.57	5.36	6.19	9.51	8.52	7.73
Quick Ratio	0.87	0.78	0.99	0.81	0.50	0.54
Current Ratio	1.07	0.98	1.21	1.01	0.71	0.83
Return on Equity (ROE)	0.34%	-0.04%	4.57%	8.81%	10.48%	5.88%
Return on Assets (ROA)	-0.48%	-0.07%	1.56%	1.71%	0.68%	1.11%
Return on Capital (ROIC)	-0.49%	-0.07%	1.62%	1.83%	0.77%	1.23%
Return on Capital Employed (ROCE)	-	-	3.20%	3.50%	1.40%	2.30%
Earnings Yield	2.14%	1.30%	6.38%	7.23%	7.45%	5.10%
FCF Yield	0.14%	-3.25%	4.06%	-1.00%	1.20%	0.52%
Dividend Yield	0.94%	0.86%	1.22%	1.17%	0.95%	0.69%
Payout Ratio	228.89%	384.77%	82.93%	45.32%	26.18%	43.77%
Buyback Yield / Dilution	0.07%	0.27%	0.14%	0.00%	0.00%	0.01%
Total Shareholder Return	1.01%	1.13%	1.36%	1.18%	0.95%	0.70%

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