Shanghai Lianming Machinery Co., Ltd. (SHA:603006)

SHA:603006 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,499	2,652	3,285	2,237	2,764	2,339
Market Cap Growth	31.93%	-19.27%	46.82%	-19.04%	18.17%	11.27%
Enterprise Value	3,184	2,401	2,990	2,082	2,567	2,287
Last Close Price	13.76	9.88	11.91	7.82	9.26	10.08
PE Ratio	47.47	42.08	31.14	15.12	20.15	17.93
Forward PE	-	41.29	41.29	41.29	41.29	41.29
PS Ratio	4.11	3.39	2.89	1.82	2.27	2.09
PB Ratio	2.24	1.56	1.91	1.30	1.66	1.47
P/TBV Ratio	2.97	2.03	2.50	1.76	2.27	2.07
P/FCF Ratio	15.05	29.73	17.81	18.92	24.10	9.75
P/OCF Ratio	14.00	27.87	12.93	13.66	14.90	8.67
EV/Sales Ratio	3.75	3.07	2.63	1.69	2.10	2.04
EV/EBITDA Ratio	19.99	17.92	14.38	8.66	10.11	8.48
EV/EBIT Ratio	41.11	42.88	22.50	12.55	14.81	11.91
EV/FCF Ratio	13.70	26.91	16.22	17.60	22.38	9.54
Debt / Equity Ratio	0	0.00	0.00	0.00	0.01	0.07
Debt / EBITDA Ratio	0.00	0.01	0.02	0.03	0.07	0.41
Debt / FCF Ratio	0.00	0.02	0.02	0.06	0.16	0.46
Asset Turnover	0.41	0.35	0.50	0.54	0.54	0.53
Inventory Turnover	2.01	1.93	2.55	2.81	3.08	2.80
Quick Ratio	2.04	2.35	2.05	1.86	1.70	1.74
Current Ratio	2.76	3.07	2.70	2.57	2.35	2.31
Return on Equity (ROE)	4.16%	3.32%	5.78%	9.07%	8.79%	9.25%
Return on Assets (ROA)	2.32%	1.58%	3.65%	4.54%	4.81%	5.63%
Return on Invested Capital (ROIC)	5.72%	3.86%	8.59%	11.19%	11.78%	12.30%
Return on Capital Employed (ROCE)	4.80%	3.20%	7.50%	9.30%	10.10%	11.30%
Earnings Yield	2.11%	2.38%	3.21%	6.62%	4.96%	5.58%
FCF Yield	6.64%	3.36%	5.61%	5.29%	4.15%	10.26%
Dividend Yield	2.71%	3.85%	2.35%	4.86%	4.11%	3.17%
Payout Ratio	261.41%	112.95%	91.59%	65.36%	45.06%	24.61%
Buyback Yield / Dilution	-1.09%	2.01%	-0.83%	-0.45%	0.67%	-33.06%
Total Shareholder Return	1.60%	5.86%	1.52%	4.41%	4.77%	-29.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.