Luyin Investment Group Co.,Ltd. (SHA:600784)

Luyin Investment Group 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,844	3,980	4,155	4,094	3,602	3,210
Market Cap Growth	19.90%	-4.23%	1.49%	13.66%	12.21%	7.82%
Enterprise Value	6,543	5,194	5,589	5,255	5,072	4,888
Last Close Price	7.17	5.83	6.01	5.88	6.12	5.42
PE Ratio	23.11	13.20	15.76	12.61	15.73	18.50
Forward PE	-	5.37	5.37	5.37	5.37	5.37
PS Ratio	1.47	1.18	1.24	1.08	1.19	1.26
PB Ratio	1.35	1.15	1.33	1.43	1.84	1.84
P/TBV Ratio	1.64	1.41	1.60	1.75	2.21	2.24
P/FCF Ratio	170.55	35.22	12.26	-	15.77	27.02
P/OCF Ratio	16.20	17.85	7.97	14.32	13.16	12.07
EV/Sales Ratio	1.99	1.54	1.67	1.39	1.68	1.93
EV/EBITDA Ratio	13.34	8.76	11.06	10.34	15.39	17.89
EV/EBIT Ratio	22.67	13.32	19.02	16.01	34.17	57.72
EV/FCF Ratio	230.34	45.97	16.48	-	22.20	41.14
Debt / Equity Ratio	0.45	0.40	0.46	0.53	0.79	1.09
Debt / EBITDA Ratio	3.28	2.32	2.79	2.96	4.63	6.94
Debt / FCF Ratio	56.74	12.29	4.20	-	6.76	15.95
Asset Turnover	0.57	0.61	0.63	0.80	0.67	0.51
Inventory Turnover	5.20	6.06	7.49	8.90	7.62	7.14
Quick Ratio	0.72	0.79	0.63	0.73	0.61	0.46
Current Ratio	1.21	1.23	0.90	1.10	0.83	0.63
Return on Equity (ROE)	6.58%	9.60%	9.47%	13.91%	12.62%	10.59%
Return on Assets (ROA)	3.15%	4.40%	3.46%	4.31%	2.07%	1.06%
Return on Invested Capital (ROIC)	4.54%	7.36%	5.75%	7.91%	4.21%	2.39%
Return on Capital Employed (ROCE)	6.40%	9.20%	8.10%	8.80%	6.10%	4.30%
Earnings Yield	4.31%	7.57%	6.34%	7.93%	6.36%	5.41%
FCF Yield	0.59%	2.84%	8.16%	-12.04%	6.34%	3.70%
Dividend Yield	0.92%	1.13%	1.00%	0.85%	0.57%	0.57%
Payout Ratio	32.49%	24.21%	26.70%	18.32%	37.15%	58.49%
Buyback Yield / Dilution	0.70%	0.91%	-1.96%	-15.80%	-2.27%	14.30%
Total Shareholder Return	1.61%	2.04%	-0.96%	-14.95%	-1.70%	14.88%

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