Liaoning Cheng Da Co., Ltd. (SHA:600739)
China · Delayed Price · Currency is CNY 10.66
-0.30 (-2.74%)
Aug 21, 2026, 3:00 PM CST
Liaoning Cheng Da Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 16,228 | 17,019 | 15,756 | 17,933 | 19,194 | 29,860 | |
Market Cap Growth | -16.33% | 8.02% | -12.14% | -6.57% | -35.72% | -19.74% |
Enterprise Value | 27,420 | 28,834 | 25,825 | 26,588 | 28,577 | 41,373 |
Last Close Price | 10.66 | 11.03 | 10.19 | 11.46 | 12.12 | 18.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 17.26 | 23.11 | 75.19 | 76.94 | 15.69 | 13.83 |
Forward PE | - | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
PS Ratio | 1.72 | 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 | 123.32 | - | 101.73 | - | 24.60 | - |
P/OCF Ratio | 36.87 | 50.41 | 25.82 | 149.80 | 13.45 | 95.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 2.91 | 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 | 208.38 | - | 166.74 | - | 36.62 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.48 | 0.46 | 0.44 | 0.44 | 0.45 | 0.47 |
Debt / EBITDA Ratio | - | - | 33.50 | 45.98 | 9.12 | 9.45 |
Debt / FCF Ratio | 120.14 | - | 92.07 | - | 18.48 | - |
Net Debt / Equity Ratio | 0.23 | 0.22 | 0.22 | 0.22 | 0.17 | 0.18 |
Net Debt / EBITDA Ratio | -18.40 | -19.32 | 17.26 | 23.26 | 3.41 | 3.58 |
Net Debt / FCF Ratio | 57.01 | -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) | -1.67% | -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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 5.79% | 4.33% | 1.33% | 1.30% | 6.38% | 7.23% |
FCF Yield | 0.81% | -0.02% | 0.98% | -3.25% | 4.06% | -1.00% |
Dividend Yield | 1.41% | 1.36% | 0.20% | 0.87% | 1.24% | 1.19% |
Payout Ratio | 24.29% | 84.04% | 376.48% | 384.77% | 82.93% | 45.32% |
Buyback Yield / Dilution | -0.02% | -0.04% | 0.10% | 0.27% | 0.14% | 0.00% |
Total Shareholder Return | 1.39% | 1.32% | 0.30% | 1.14% | 1.38% | 1.19% |