Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 3.750
+0.080 (2.18%)
Jun 5, 2026, 3:00 PM CST
Liqun Commercial Group 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 | Jun '26 Jun 4, 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 |
| 3,599 | 4,081 | 4,551 | 4,639 | 5,319 | 5,327 | |
Market Cap Growth | -8.98% | -10.31% | -1.91% | -12.79% | -0.14% | -8.57% |
Enterprise Value | 8,901 | 10,484 | 11,324 | 11,503 | 12,625 | 10,879 |
Last Close Price | 3.75 | 4.88 | 5.04 | 5.40 | 6.08 | 5.86 |
PE Ratio | - | - | 167.07 | 155.79 | - | 66.41 |
Forward PE | - | 36.19 | 36.19 | 36.19 | 36.19 | 39.94 |
PS Ratio | 0.57 | 0.60 | 0.61 | 0.60 | 0.68 | 0.66 |
PB Ratio | 0.82 | 1.01 | 1.05 | 1.10 | 1.25 | 1.18 |
P/TBV Ratio | 1.06 | 1.34 | 1.38 | 1.47 | 1.76 | 1.63 |
P/FCF Ratio | 3.02 | 4.87 | 7.56 | 4.86 | - | - |
P/OCF Ratio | 2.64 | 3.86 | 5.46 | 3.47 | 9.26 | 8.47 |
EV/Sales Ratio | 1.41 | 1.55 | 1.52 | 1.49 | 1.61 | 1.35 |
EV/EBITDA Ratio | 13.05 | 23.71 | 14.28 | 15.56 | 21.60 | 19.17 |
EV/EBIT Ratio | - | 421.73 | 30.99 | 36.17 | 69.96 | 50.20 |
EV/FCF Ratio | 7.48 | 12.50 | 18.82 | 12.04 | - | - |
Debt / Equity Ratio | 1.45 | 1.78 | 1.77 | 1.87 | 1.96 | 1.70 |
Debt / EBITDA Ratio | 9.30 | 10.38 | 7.25 | 7.62 | 9.63 | 8.64 |
Debt / FCF Ratio | 5.33 | 8.53 | 12.80 | 8.26 | - | - |
Net Debt / Equity Ratio | 1.21 | 1.54 | 1.56 | 1.70 | 1.79 | 1.54 |
Net Debt / EBITDA Ratio | 12.18 | 14.01 | 8.55 | 9.72 | 13.02 | 12.24 |
Net Debt / FCF Ratio | 4.45 | 7.38 | 11.26 | 7.52 | -49.96 | -21.31 |
Asset Turnover | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.54 |
Inventory Turnover | 1.92 | 1.97 | 1.96 | 2.06 | 2.53 | 3.23 |
Quick Ratio | 0.17 | 0.16 | 0.18 | 0.16 | 0.18 | 0.22 |
Current Ratio | 0.52 | 0.49 | 0.61 | 0.59 | 0.56 | 0.57 |
Return on Equity (ROE) | -7.86% | -8.13% | 0.43% | 0.55% | -3.95% | 1.72% |
Return on Assets (ROA) | 0.08% | 0.10% | 1.39% | 1.16% | 0.65% | 0.90% |
Return on Invested Capital (ROIC) | 0.20% | 0.23% | 0.78% | 0.84% | 1.55% | 0.70% |
Return on Capital Employed (ROCE) | 0.30% | 0.40% | 4.60% | 3.70% | 2.00% | 2.40% |
Earnings Yield | -8.90% | -7.89% | 0.60% | 0.64% | -3.25% | 1.51% |
FCF Yield | 33.07% | 20.55% | 13.23% | 20.60% | -2.86% | -6.12% |
Dividend Yield | 2.67% | 2.05% | 0.40% | 0.56% | 1.65% | 2.56% |
Payout Ratio | - | - | 738.62% | 898.83% | - | 161.97% |
Buyback Yield / Dilution | 36.43% | 37.79% | 8.52% | -72.28% | 13.82% | -5.26% |
Total Shareholder Return | 39.15% | 39.84% | 8.92% | -71.73% | 15.46% | -2.71% |