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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,350	17,019	15,756	17,933	19,194	29,860
Market Cap Growth	7.62%	8.02%	-12.14%	-6.57%	-35.72%	-19.74%
Enterprise Value	24,619	28,834	25,825	26,588	28,577	41,373
Last Close Price	10.74	11.18	10.33	11.62	12.29	18.75
PE Ratio	17.45	23.11	75.19	76.94	15.69	13.83
Forward PE	-	21.48	21.48	21.48	21.48	21.48
PS Ratio	1.73	1.72	1.46	1.66	1.32	1.63
PB Ratio	0.49	0.52	0.49	0.57	0.60	0.95
P/TBV Ratio	0.56	0.60	0.55	0.64	0.69	1.10
P/FCF Ratio	124.25	-	101.73	-	24.60	-
P/OCF Ratio	37.14	50.41	25.82	149.80	13.45	95.15
EV/Sales Ratio	2.61	2.91	2.40	2.47	1.96	2.25
EV/EBITDA Ratio	-	-	61.77	89.76	18.16	26.58
EV/EBIT Ratio	-	-	438.88	-	23.78	34.70
EV/FCF Ratio	187.09	-	166.74	-	36.62	-
Debt / Equity Ratio	0.39	0.46	0.44	0.44	0.45	0.47
Debt / EBITDA Ratio	-	-	33.50	45.98	9.12	9.45
Debt / FCF Ratio	97.93	-	92.07	-	18.48	-
Net Debt / Equity Ratio	0.14	0.22	0.22	0.22	0.17	0.18
Net Debt / EBITDA Ratio	-11.23	-19.32	17.26	23.26	3.41	3.58
Net Debt / FCF Ratio	34.80	-2171.17	46.58	-11.81	6.87	-18.59
Asset Turnover	0.19	0.20	0.23	0.23	0.30	0.42
Inventory Turnover	5.92	6.60	5.45	5.36	6.19	9.51
Quick Ratio	1.20	1.11	0.80	0.78	0.99	0.81
Current Ratio	1.40	1.27	1.01	0.98	1.21	1.01
Return on Equity (ROE)	1.50%	1.02%	2.08%	-0.04%	4.57%	8.81%
Return on Assets (ROA)	-0.95%	-0.92%	0.08%	-0.07%	1.56%	1.71%
Return on Invested Capital (ROIC)	-1.73%	-1.47%	0.14%	0.01%	2.73%	3.26%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	0.20%	-0.10%	3.20%	3.50%
Earnings Yield	5.75%	4.33%	1.33%	1.30%	6.38%	7.23%
FCF Yield	0.80%	-0.02%	0.98%	-3.25%	4.06%	-1.00%
Dividend Yield	1.37%	1.34%	0.19%	0.86%	1.22%	1.17%
Payout Ratio	65.50%	84.04%	376.48%	384.77%	82.93%	45.32%
Buyback Yield / Dilution	-0.55%	-0.04%	0.10%	0.27%	0.14%	0.00%
Total Shareholder Return	0.80%	1.30%	0.30%	1.13%	1.36%	1.18%

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