Lifan Technology(Group)Co.,Ltd. (SHA: 601777)

Lifan Technology(Group)Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,225	16,366	17,646	27,855	21,417	4,025
Market Cap Growth	6.38%	-7.25%	-36.65%	30.06%	432.09%	-19.16%
Enterprise Value	18,636	17,625	19,452	29,509	30,531	11,354
Last Close Price	3.81	3.58	3.86	6.19	4.73	3.08
PE Ratio	-	358.00	128.67	619.00	118.25	-0.86
PS Ratio	1.29	2.42	2.04	7.00	5.89	0.54
PB Ratio	1.64	1.37	1.51	2.46	1.91	1.42
P/FCF Ratio	497.22	-23.20	-36.72	86.04	148.37	-2.79
P/OCF Ratio	28.05	-68.52	-69.14	74.18	91.29	-3.56
EV/Sales Ratio	2.59	2.60	2.25	7.42	8.39	1.52
EV/EBITDA Ratio	-29.86	-30.65	343.76	404.31	-21.19	-5.24
EV/EBIT Ratio	-23.64	-23.52	-182.74	-316.12	-17.20	-4.58
EV/FCF Ratio	537.93	-24.98	-40.48	91.15	211.50	-7.88
Debt / Equity Ratio	0.18	0.19	0.24	0.28	0.35	3.93
Debt / EBITDA Ratio	-	-	47.31	42.09	-	-
Debt / FCF Ratio	60.31	-3.30	-5.90	9.67	26.81	-7.72
Asset Turnover	0.34	0.32	0.45	0.22	0.19	0.31
Inventory Turnover	2.41	2.45	3.46	1.37	1.91	5.91
Quick Ratio	0.58	0.69	1.08	1.33	1.75	0.34
Current Ratio	1.06	1.11	1.50	2.23	3.09	0.45
Return on Equity (ROE)	-2.16%	-2.22%	1.48%	0.69%	0.78%	-90.36%
Return on Assets (ROA)	-2.24%	-2.21%	-0.35%	-0.33%	-5.94%	-6.55%
Return on Capital (ROIC)	-3.32%	-3.25%	-0.46%	-0.40%	-7.64%	-9.34%
Earnings Yield	0.11%	0.15%	0.88%	0.20%	0.27%	-116.32%
FCF Yield	0.20%	-4.31%	-2.72%	1.16%	0.67%	-35.81%
Payout Ratio	1364.13%	518.48%	72.95%	284.33%	297.03%	-
Buyback Yield / Dilution	50.84%	53.04%	7.34%	-283.05%	-11.07%	1.77%
Total Shareholder Return	50.84%	53.04%	7.34%	-283.05%	-11.07%	1.77%

Source: S&P Capital IQ. Standard template. Financial Sources.