LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)

SHA:600758 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,248	4,548	4,786	5,063	5,024	5,341
Market Cap Growth	21.41%	-4.97%	-5.48%	0.79%	-5.94%	-6.91%
Enterprise Value	6,019	6,059	6,563	7,530	8,228	9,899
Last Close Price	3.97	3.41	3.57	3.73	3.70	3.93
PE Ratio	133.27	22.50	200.43	26.00	188.70	-
PS Ratio	1.04	0.82	0.86	0.77	0.85	1.06
PB Ratio	0.95	0.83	0.91	0.96	0.99	1.08
P/TBV Ratio	1.47	1.32	1.56	1.67	1.81	1.59
P/FCF Ratio	4.56	5.00	7.44	3.27	6.43	8.00
P/OCF Ratio	4.17	4.49	6.23	3.03	2.68	6.78
EV/Sales Ratio	1.19	1.10	1.17	1.14	1.39	1.96
EV/EBITDA Ratio	5.95	4.89	6.61	4.82	6.26	19.68
EV/EBIT Ratio	22.89	11.74	23.56	8.89	14.13	-
EV/FCF Ratio	5.23	6.66	10.20	4.86	10.53	14.83
Debt / Equity Ratio	0.73	0.67	0.75	0.89	1.14	1.37
Debt / EBITDA Ratio	4.18	2.92	3.87	3.00	4.33	13.46
Debt / FCF Ratio	3.49	4.05	6.09	3.06	7.40	10.14
Asset Turnover	0.39	0.41	0.39	0.44	0.39	0.33
Inventory Turnover	17.53	21.31	33.96	22.83	17.01	14.06
Quick Ratio	0.76	0.62	0.52	0.57	0.52	0.57
Current Ratio	0.81	0.68	0.56	0.61	0.58	0.68
Return on Equity (ROE)	0.74%	3.74%	0.44%	3.73%	0.52%	-8.99%
Return on Assets (ROA)	1.02%	2.37%	1.22%	3.50%	2.39%	-0.82%
Return on Invested Capital (ROIC)	0.74%	3.80%	0.54%	3.42%	0.77%	-2.16%
Return on Capital Employed (ROCE)	2.80%	7.50%	4.50%	13.40%	9.00%	-3.10%
Earnings Yield	0.79%	4.45%	0.50%	3.85%	0.53%	-8.74%
FCF Yield	21.94%	19.99%	13.45%	30.61%	15.55%	12.50%
Dividend Yield	1.33%	1.52%	-	1.61%	-	-
Payout Ratio	442.05%	73.73%	908.72%	94.34%	787.21%	-
Buyback Yield / Dilution	-22.36%	-12.88%	8.04%	2.46%	0.25%	-1.82%
Total Shareholder Return	-21.02%	-11.35%	8.04%	4.07%	0.25%	-1.82%

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