Shandong Linglong Tyre Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	25,904	28,167	29,793	49,360	45,289	27,012	Upgrade
Market Cap Growth	-0.97%	-5.46%	-39.64%	8.99%	67.66%	64.91%	Upgrade
Enterprise Value	35,378	36,057	35,217	53,398	47,103	32,501	Upgrade
Last Close Price	17.70	18.57	19.73	34.93	33.24	21.17	Upgrade
PE Ratio	12.01	20.25	102.17	62.58	20.40	16.20	Upgrade
Forward PE	10.10	15.08	22.56	21.71	18.82	15.55	Upgrade
PS Ratio	1.19	1.40	1.75	2.66	2.46	1.57	Upgrade
PB Ratio	1.18	1.35	1.55	3.01	2.74	2.45	Upgrade
P/TBV Ratio	1.42	1.42	1.63	3.19	2.88	2.63	Upgrade
P/FCF Ratio	-	-	-	24.58	155.83	Upgrade
P/OCF Ratio	12.88	23.50	203.72	100.74	10.55	9.65	Upgrade
PEG Ratio	1.51	1.51	1.51	1.51	1.51	-	Upgrade
EV/Sales Ratio	1.64	1.79	2.07	2.87	2.56	1.89	Upgrade
EV/EBITDA Ratio	9.02	12.72	25.96	28.37	12.56	10.80	Upgrade
EV/EBIT Ratio	14.05	23.98	330.45	76.89	18.16	16.67	Upgrade
EV/FCF Ratio	-57.40	-	-	-	25.57	187.50	Upgrade
Debt / Equity Ratio	0.63	0.59	0.46	0.44	0.24	0.81	Upgrade
Debt / EBITDA Ratio	3.52	4.33	6.54	3.82	1.07	2.98	Upgrade
Debt / FCF Ratio	-	-	-	-	2.17	51.79	Upgrade
Asset Turnover	0.49	0.50	0.48	0.59	0.66	0.66	Upgrade
Inventory Turnover	3.24	3.54	3.33	4.23	4.92	4.91	Upgrade
Quick Ratio	0.50	0.46	0.42	0.36	0.72	0.66	Upgrade
Current Ratio	0.84	0.74	0.77	0.72	1.07	0.99	Upgrade
Return on Equity (ROE)	10.13%	6.93%	1.64%	4.79%	16.12%	15.85%	Upgrade
Return on Assets (ROA)	3.59%	2.33%	0.19%	1.37%	5.80%	4.65%	Upgrade
Return on Capital (ROIC)	4.64%	3.06%	0.26%	1.97%	8.00%	6.08%	Upgrade
Return on Capital Employed (ROCE)	9.20%	6.20%	0.50%	3.90%	14.30%	12.30%	Upgrade
Earnings Yield	8.27%	4.94%	0.98%	1.60%	4.90%	6.17%	Upgrade
FCF Yield	-2.38%	-6.84%	-11.33%	-8.91%	4.07%	0.64%	Upgrade
Dividend Yield	3.64%	1.54%	0.30%	0.46%	1.47%	2.03%	Upgrade
Payout Ratio	47.50%	27.68%	137.62%	101.79%	32.22%	37.91%	Upgrade
Buyback Yield / Dilution	2.05%	-0.40%	-7.22%	-8.40%	-3.04%	0.02%	Upgrade
Total Shareholder Return	5.69%	1.14%	-6.92%	-7.94%	-1.57%	2.05%	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.