Liaoning Port Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,095	35,885	30,204	33,605	35,557	18,145
Market Cap Growth	11.31%	18.81%	-10.12%	-5.49%	95.97%	-10.07%
Enterprise Value	44,044	48,332	39,756	44,768	44,182	26,174
Last Close Price	1.73	1.70	1.41	1.55	1.63	1.79
PE Ratio	24.08	31.37	22.49	25.50	18.56	8.84
PS Ratio	3.13	3.24	2.47	2.76	2.88	1.50
PB Ratio	0.82	0.83	0.71	0.80	0.87	0.45
P/TBV Ratio	1.06	1.07	0.89	1.02	1.11	0.54
P/FCF Ratio	6.43	9.83	11.31	1130.18	-	5.17
P/OCF Ratio	5.77	8.37	9.05	9.76	9.30	4.56
EV/Sales Ratio	3.99	4.37	3.25	3.68	3.58	2.16
EV/EBITDA Ratio	9.17	11.99	8.87	10.63	9.17	5.13
EV/EBIT Ratio	17.21	24.52	16.10	20.47	15.15	7.89
EV/FCF Ratio	7.85	13.24	14.88	1505.61	-	7.45
Debt / Equity Ratio	0.23	0.28	0.26	0.31	0.23	0.35
Debt / EBITDA Ratio	2.05	2.88	2.31	2.87	1.81	2.61
Debt / FCF Ratio	1.83	3.39	4.08	430.72	-	4.01
Net Debt / Equity Ratio	0.10	0.16	0.13	0.18	0.11	0.14
Net Debt / EBITDA Ratio	0.95	1.76	1.27	1.79	0.96	1.13
Net Debt / FCF Ratio	0.81	1.94	2.13	252.95	-3231.78	1.64
Asset Turnover	0.20	0.19	0.21	0.21	0.21	0.26
Inventory Turnover	66.99	67.22	65.68	72.11	77.37	74.53
Quick Ratio	3.41	1.69	1.83	1.38	1.04	2.39
Current Ratio	3.55	1.80	1.95	1.48	1.13	2.44
Return on Equity (ROE)	4.03%	3.14%	3.56%	3.55%	5.10%	7.21%
Return on Assets (ROA)	2.86%	2.12%	2.70%	2.36%	3.16%	4.48%
Return on Invested Capital (ROIC)	4.00%	3.00%	3.74%	3.49%	4.97%	6.97%
Return on Capital Employed (ROCE)	4.90%	3.60%	4.80%	4.30%	5.80%	6.30%
Earnings Yield	4.15%	3.19%	4.45%	3.92%	5.39%	11.31%
FCF Yield	15.55%	10.17%	8.85%	0.09%	-0.00%	19.36%
Dividend Yield	1.48%	1.40%	1.36%	1.12%	1.65%	1.68%
Payout Ratio	55.94%	56.22%	52.77%	75.67%	66.92%	61.52%
Buyback Yield / Dilution	-1.79%	-	-	-4.97%	-1.00%	-75.45%
Total Shareholder Return	-0.32%	1.40%	1.36%	-3.85%	0.65%	-73.77%

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