Liqun Commercial Group Co.,Ltd. (SHA:601366)

Liqun Commercial 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	4,372	4,551	4,639	5,319	5,327	5,826
Market Cap Growth	-4.50%	-1.91%	-12.79%	-0.14%	-8.57%	20.26%
Enterprise Value	10,774	11,324	11,503	12,625	10,879	8,844
Last Close Price	5.11	5.04	5.40	6.08	5.86	6.59
PE Ratio	288.37	167.07	155.79	-	66.41	40.77
Forward PE	-	36.19	36.19	36.19	39.94	38.67
PS Ratio	0.61	0.61	0.60	0.68	0.66	0.69
PB Ratio	1.06	1.05	1.10	1.25	1.18	1.22
P/TBV Ratio	1.39	1.38	1.47	1.76	1.63	1.65
P/FCF Ratio	6.97	7.56	4.86	-	-	-
P/OCF Ratio	5.32	5.46	3.47	9.26	8.47	10.16
EV/Sales Ratio	1.50	1.52	1.49	1.61	1.35	1.05
EV/EBITDA Ratio	10.50	14.35	15.56	21.60	19.17	14.55
EV/EBIT Ratio	32.57	30.99	36.17	69.96	50.20	31.27
EV/FCF Ratio	17.18	18.82	12.04	-	-	-
Debt / Equity Ratio	1.84	1.77	1.87	1.96	1.70	0.90
Debt / EBITDA Ratio	7.42	7.28	7.62	9.63	8.64	7.03
Debt / FCF Ratio	12.14	12.80	8.26	-	-	-
Asset Turnover	0.45	0.45	0.45	0.45	0.54	0.67
Inventory Turnover	2.04	1.95	2.06	2.53	3.23	3.24
Quick Ratio	0.19	0.18	0.16	0.18	0.22	0.19
Current Ratio	0.53	0.61	0.59	0.56	0.57	0.64
Return on Equity (ROE)	0.09%	0.43%	0.55%	-3.95%	1.72%	3.02%
Return on Assets (ROA)	1.30%	1.39%	1.16%	0.65%	0.90%	1.41%
Return on Invested Capital (ROIC)	0.27%	0.78%	0.84%	1.55%	0.70%	2.47%
Return on Capital Employed (ROCE)	5.40%	4.60%	3.70%	2.00%	2.40%	4.10%
Earnings Yield	0.35%	0.60%	0.64%	-3.25%	1.51%	2.45%
FCF Yield	14.35%	13.23%	20.60%	-2.86%	-6.12%	-11.78%
Dividend Yield	0.39%	0.40%	0.56%	1.65%	2.56%	-
Payout Ratio	1261.04%	738.62%	898.83%	-	161.97%	150.78%
Buyback Yield / Dilution	15.55%	8.52%	-72.28%	13.82%	-5.26%	-10.47%
Total Shareholder Return	15.94%	8.92%	-71.73%	15.46%	-2.71%	-10.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.