Liaoning Port Co., Ltd. (SHA:601880)

Liaoning Port 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,747	35,885	30,204	33,605	35,557	18,145
Market Cap Growth	19.56%	18.81%	-10.12%	-5.49%	95.97%	-10.07%
Enterprise Value	45,737	48,332	39,756	44,768	44,182	26,174
Last Close Price	1.77	1.70	1.41	1.55	1.63	1.79
PE Ratio	22.32	31.37	22.49	25.50	18.56	8.84
PS Ratio	3.23	3.24	2.47	2.76	2.88	1.50
PB Ratio	0.84	0.83	0.71	0.80	0.87	0.45
P/TBV Ratio	1.09	1.07	0.89	1.02	1.11	0.54
P/FCF Ratio	6.98	9.83	11.31	1130.18	-	5.17
P/OCF Ratio	6.19	8.37	9.05	9.76	9.30	4.56
EV/Sales Ratio	4.00	4.37	3.25	3.68	3.58	2.16
EV/EBITDA Ratio	9.06	11.99	8.87	10.63	9.17	5.13
EV/EBIT Ratio	17.39	24.52	16.10	20.47	15.15	7.89
EV/FCF Ratio	8.68	13.24	14.88	1505.61	-	7.45
Debt / Equity Ratio	0.24	0.28	0.26	0.31	0.23	0.35
Debt / EBITDA Ratio	2.09	2.88	2.31	2.87	1.81	2.61
Debt / FCF Ratio	2.00	3.39	4.08	430.72	-	4.01
Asset Turnover	0.20	0.19	0.21	0.21	0.21	0.26
Inventory Turnover	65.31	67.22	65.68	72.11	77.37	74.53
Quick Ratio	2.74	1.69	1.83	1.38	1.04	2.39
Current Ratio	2.90	1.80	1.95	1.48	1.13	2.44
Return on Equity (ROE)	4.37%	3.14%	3.56%	3.55%	5.10%	7.21%
Return on Assets (ROA)	2.91%	2.12%	2.70%	2.36%	3.16%	4.48%
Return on Capital (ROIC)	3.08%	2.25%	2.85%	2.60%	3.47%	4.74%
Return on Capital Employed (ROCE)	4.80%	3.60%	4.80%	4.30%	5.80%	6.30%
Earnings Yield	4.48%	3.19%	4.45%	3.92%	5.39%	11.31%
FCF Yield	14.33%	10.17%	8.85%	0.09%	-0.00%	19.36%
Dividend Yield	1.37%	1.40%	1.36%	1.12%	1.65%	1.68%
Payout Ratio	40.17%	56.22%	52.77%	75.67%	66.92%	61.52%
Buyback Yield / Dilution	0.23%	-	-	-4.97%	-1.00%	-75.45%
Total Shareholder Return	1.60%	1.40%	1.36%	-3.85%	0.65%	-73.77%

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