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 7, 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	18,237	17,019	15,756	17,933	19,194	29,860
Market Cap Growth	25.58%	8.02%	-12.14%	-6.57%	-35.72%	-19.74%
Enterprise Value	26,507	28,834	25,825	26,588	28,577	41,373
Last Close Price	11.98	11.18	10.33	11.62	12.29	18.75
PE Ratio	19.46	23.11	75.19	76.94	15.69	13.83
Forward PE	-	21.48	21.48	21.48	21.48	21.48
PS Ratio	1.93	1.72	1.40	1.66	1.32	1.63
PB Ratio	0.55	0.52	0.49	0.57	0.60	0.95
P/TBV Ratio	0.63	0.60	0.55	0.64	0.69	1.10
P/FCF Ratio	138.59	-	101.73	-	24.60	-
P/OCF Ratio	41.43	50.41	25.82	149.80	13.45	95.15
EV/Sales Ratio	2.81	2.91	2.29	2.47	1.96	2.25
EV/EBITDA Ratio	108.01	107.47	62.00	89.76	18.16	26.58
EV/EBIT Ratio	-	-	428.78	-	23.78	34.70
EV/FCF Ratio	201.44	-	166.74	-	36.62	-
Debt / Equity Ratio	0.39	0.40	0.44	0.44	0.45	0.47
Debt / EBITDA Ratio	52.51	44.70	33.62	45.98	9.12	9.45
Debt / FCF Ratio	97.93	-	92.07	-	18.48	-
Net Debt / Equity Ratio	0.14	0.15	0.22	0.22	0.17	0.18
Net Debt / EBITDA Ratio	20.26	17.90	17.32	23.26	3.41	3.58
Net Debt / FCF Ratio	34.80	-1483.71	46.58	-11.81	6.87	-18.59
Asset Turnover	0.19	0.20	0.24	0.23	0.30	0.42
Inventory Turnover	5.53	6.19	5.76	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)	-0.16%	-0.11%	0.08%	-0.07%	1.56%	1.71%
Return on Invested Capital (ROIC)	-0.30%	-0.18%	0.14%	0.01%	2.73%	3.26%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	0.20%	-0.10%	3.20%	3.50%
Earnings Yield	5.15%	4.33%	1.33%	1.30%	6.38%	7.23%
FCF Yield	0.72%	-0.02%	0.98%	-3.25%	4.06%	-1.00%
Dividend Yield	0.17%	-	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	-0.38%	-0.04%	0.30%	1.13%	1.36%	1.18%

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