LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China · Delayed Price · Currency is CNY 3.410
+0.070 (2.10%)
Aug 25, 2026, 9:30 AM CST
SHA:600758 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 24, 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 |
| 4,508 | 4,812 | 4,548 | 4,786 | 5,063 | 5,024 | |
Market Cap Growth | -14.11% | 5.81% | -4.97% | -5.48% | 0.79% | -5.94% |
Enterprise Value | 5,493 | 5,582 | 6,059 | 6,563 | 7,530 | 8,228 |
Last Close Price | 3.41 | 3.64 | 3.41 | 3.57 | 3.73 | 3.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | - | - | 22.50 | 200.43 | 26.00 | 188.70 |
PS Ratio | 1.05 | 1.03 | 0.82 | 0.86 | 0.77 | 0.85 |
PB Ratio | 0.85 | 0.89 | 0.83 | 0.91 | 0.96 | 0.99 |
P/TBV Ratio | 1.32 | 1.39 | 1.32 | 1.56 | 1.67 | 1.81 |
P/FCF Ratio | 10.63 | 6.70 | 5.00 | 7.44 | 3.27 | 6.43 |
P/OCF Ratio | 8.00 | 5.64 | 4.49 | 6.23 | 3.03 | 2.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 1.28 | 1.19 | 1.10 | 1.17 | 1.14 | 1.39 |
EV/EBITDA Ratio | 17.14 | 10.46 | 4.79 | 6.61 | 4.82 | 6.26 |
EV/EBIT Ratio | - | - | 11.24 | 23.56 | 8.89 | 14.13 |
EV/FCF Ratio | 12.96 | 7.77 | 6.66 | 10.20 | 4.86 | 10.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 0.92 | 0.77 | 0.67 | 0.75 | 0.89 | 1.14 |
Debt / EBITDA Ratio | 17.53 | 7.52 | 2.86 | 3.87 | 3.00 | 4.33 |
Debt / FCF Ratio | 11.61 | 5.77 | 4.05 | 6.09 | 3.06 | 7.40 |
Net Debt / Equity Ratio | 0.19 | 0.09 | 0.16 | 0.29 | 0.35 | 0.61 |
Net Debt / EBITDA Ratio | 3.77 | 0.96 | 0.68 | 1.54 | 1.18 | 2.35 |
Net Debt / FCF Ratio | 2.33 | 0.71 | 0.94 | 2.38 | 1.19 | 3.95 |
Asset Turnover | 0.32 | 0.35 | 0.41 | 0.39 | 0.44 | 0.39 |
Inventory Turnover | 20.27 | 16.16 | 21.31 | 33.96 | 22.83 | 17.01 |
Quick Ratio | 0.84 | 0.81 | 0.62 | 0.52 | 0.57 | 0.52 |
Current Ratio | 0.88 | 0.86 | 0.68 | 0.56 | 0.61 | 0.58 |
Return on Equity (ROE) | -8.80% | -5.03% | 3.74% | 0.44% | 3.73% | 0.52% |
Return on Assets (ROA) | -1.88% | -0.69% | 2.48% | 1.22% | 3.50% | 2.39% |
Return on Invested Capital (ROIC) | -6.69% | -2.42% | 3.97% | 0.54% | 3.42% | 0.77% |
Return on Capital Employed (ROCE) | -5.20% | -1.90% | 7.90% | 4.50% | 13.40% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | -10.73% | -5.69% | 4.45% | 0.50% | 3.85% | 0.53% |
FCF Yield | 9.40% | 14.94% | 19.99% | 13.45% | 30.61% | 15.55% |
Dividend Yield | 1.52% | - | 1.52% | - | 1.61% | - |
Payout Ratio | - | - | 73.73% | 908.72% | 94.34% | 787.21% |
Buyback Yield / Dilution | 3.88% | 3.19% | -12.88% | 8.04% | 2.46% | 0.25% |
Total Shareholder Return | 5.40% | 3.19% | -11.35% | 8.04% | 4.07% | 0.25% |