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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,009	17,933	19,194	29,860	37,203	23,297
Market Cap Growth	-10.58%	-6.57%	-35.72%	-19.74%	59.68%	45.60%
Enterprise Value	28,078	26,588	28,577	41,373	47,221	34,569
Last Close Price	11.83	11.64	12.31	18.78	23.16	14.43
PE Ratio	52.01	76.94	15.69	13.83	13.42	19.60
Forward PE	-	21.48	21.48	21.48	21.48	21.48
PS Ratio	1.59	1.66	1.32	1.63	2.20	1.31
PB Ratio	0.61	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	770.41	-	24.60	-	83.61	194.26
P/OCF Ratio	38.48	149.80	13.45	95.15	47.99	27.02
EV/Sales Ratio	2.49	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	34.69	110.84	52.03
EV/FCF Ratio	1201.13	-	36.62	-	106.13	288.25
Debt / Equity Ratio	0.47	0.44	0.45	0.47	0.41	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	0.86	0.78	0.99	0.81	0.50	0.54
Current Ratio	1.07	0.98	1.21	1.01	0.70	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%
Earnings Yield	1.92%	1.30%	6.37%	7.23%	7.45%	5.10%
FCF Yield	0.13%	-3.25%	4.07%	-1.00%	1.20%	0.51%
Dividend Yield	0.84%	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	0.91%	1.13%	1.36%	1.17%	0.95%	0.70%

Source: S&P Capital IQ. Standard template. Financial Sources.