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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,781	15,756	17,933	19,194	29,860	37,203
Market Cap Growth	6.47%	-12.14%	-6.57%	-35.72%	-19.74%	59.69%
Enterprise Value	29,595	25,825	26,588	28,577	41,373	47,221
Last Close Price	11.68	10.33	11.62	12.29	18.75	23.12
PE Ratio	20.60	75.19	76.94	15.69	13.83	13.42
Forward PE	-	21.48	21.48	21.48	21.48	21.48
PS Ratio	1.60	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	0.62	0.55	0.64	0.69	1.10	1.60
P/FCF Ratio	-	101.73	-	24.60	-	83.61
P/OCF Ratio	53.21	25.82	149.80	13.45	95.15	47.99
EV/Sales Ratio	2.66	2.29	2.47	1.96	2.25	2.79
EV/EBITDA Ratio	114.57	62.00	89.76	18.16	26.58	58.75
EV/EBIT Ratio	-	428.78	-	23.78	34.70	110.84
EV/FCF Ratio	-357.89	166.74	-	36.62	-	106.13
Debt / Equity Ratio	0.43	0.44	0.44	0.45	0.47	0.42
Debt / EBITDA Ratio	56.26	33.62	45.98	9.12	9.45	12.90
Debt / FCF Ratio	-	92.07	-	18.48	-	23.31
Net Debt / Equity Ratio	0.23	0.22	0.22	0.17	0.18	0.28
Net Debt / EBITDA Ratio	30.60	17.32	23.26	3.41	3.58	8.77
Net Debt / FCF Ratio	-92.78	46.58	-11.81	6.87	-18.59	15.83
Asset Turnover	0.23	0.24	0.23	0.30	0.42	0.43
Inventory Turnover	5.72	5.76	5.36	6.19	9.51	8.52
Quick Ratio	0.87	0.80	0.78	0.99	0.81	0.50
Current Ratio	1.10	1.01	0.98	1.21	1.01	0.71
Return on Equity (ROE)	4.36%	2.08%	-0.04%	4.57%	8.81%	10.48%
Return on Assets (ROA)	-0.14%	0.08%	-0.07%	1.56%	1.71%	0.68%
Return on Invested Capital (ROIC)	-0.26%	0.14%	0.01%	2.73%	3.26%	1.29%
Return on Capital Employed (ROCE)	-0.30%	0.20%	-0.10%	3.20%	3.50%	1.40%
Earnings Yield	4.85%	1.33%	1.30%	6.38%	7.23%	7.45%
FCF Yield	-0.47%	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	72.51%	376.48%	384.77%	82.93%	45.32%	26.18%
Buyback Yield / Dilution	0.04%	0.10%	0.27%	0.14%	0.00%	0.00%
Total Shareholder Return	0.21%	0.30%	1.13%	1.36%	1.18%	0.95%

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