Shanghai Lianming Machinery Co., Ltd. (SHA:603006)
13.62
-0.22 (-1.59%)
Jun 3, 2026, 11:29 AM CST
SHA:603006 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,519 | 3,336 | 2,652 | 3,285 | 2,237 | 2,764 | |
Market Cap Growth | 20.35% | 25.79% | -19.27% | 46.82% | -19.04% | 18.17% |
Enterprise Value | 2,975 | 3,021 | 2,401 | 2,990 | 2,082 | 2,567 |
Last Close Price | 13.84 | 13.12 | 9.88 | 11.91 | 7.82 | 9.26 |
PE Ratio | 33.56 | 36.11 | 42.08 | 31.14 | 15.12 | 20.15 |
Forward PE | - | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 |
PS Ratio | 3.80 | 3.86 | 3.39 | 2.89 | 1.82 | 2.27 |
PB Ratio | 2.59 | 2.49 | 1.56 | 1.91 | 1.30 | 1.66 |
P/TBV Ratio | 2.72 | 2.63 | 2.03 | 2.50 | 1.76 | 2.27 |
P/FCF Ratio | 28.11 | 18.87 | 29.73 | 17.81 | 18.92 | 24.10 |
P/OCF Ratio | 25.16 | 16.55 | 27.87 | 12.93 | 13.66 | 14.90 |
EV/Sales Ratio | 3.21 | 3.50 | 3.07 | 2.63 | 1.69 | 2.10 |
EV/EBITDA Ratio | 16.79 | 20.02 | 17.86 | 14.38 | 8.66 | 10.11 |
EV/EBIT Ratio | 29.69 | 39.63 | 42.88 | 22.50 | 12.55 | 14.81 |
EV/FCF Ratio | 23.77 | 17.09 | 26.91 | 16.22 | 17.60 | 22.38 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.08 | 0.10 | 0.01 | 0.02 | 0.03 | 0.07 |
Debt / FCF Ratio | 0.12 | 0.09 | 0.02 | 0.02 | 0.06 | 0.16 |
Net Debt / Equity Ratio | -0.40 | -0.39 | -0.35 | -0.35 | -0.31 | -0.31 |
Net Debt / EBITDA Ratio | -3.13 | -3.42 | -4.47 | -2.92 | -2.19 | -2.02 |
Net Debt / FCF Ratio | -4.35 | -2.92 | -6.73 | -3.29 | -4.45 | -4.48 |
Asset Turnover | 0.48 | 0.44 | 0.35 | 0.50 | 0.54 | 0.54 |
Inventory Turnover | 2.51 | 2.25 | 1.93 | 2.55 | 2.81 | 3.08 |
Quick Ratio | 2.29 | 2.03 | 2.35 | 2.05 | 1.86 | 1.70 |
Current Ratio | 3.01 | 2.75 | 3.07 | 2.70 | 2.57 | 2.35 |
Return on Equity (ROE) | 6.54% | 5.77% | 3.32% | 5.78% | 9.07% | 8.79% |
Return on Assets (ROA) | 3.21% | 2.40% | 1.58% | 3.65% | 4.54% | 4.81% |
Return on Invested Capital (ROIC) | 12.23% | 7.93% | 3.86% | 8.59% | 11.19% | 11.78% |
Return on Capital Employed (ROCE) | 7.20% | 5.60% | 3.20% | 7.50% | 9.30% | 10.10% |
Earnings Yield | 2.95% | 2.77% | 2.38% | 3.21% | 6.62% | 4.96% |
FCF Yield | 3.56% | 5.30% | 3.36% | 5.61% | 5.29% | 4.15% |
Dividend Yield | 4.87% | 5.33% | 3.85% | 2.35% | 4.86% | 4.11% |
Payout Ratio | 186.01% | 209.19% | 112.95% | 91.59% | 65.36% | 45.06% |
Buyback Yield / Dilution | -1.13% | -1.78% | 2.01% | -0.83% | -0.45% | 0.67% |
Total Shareholder Return | 3.94% | 3.56% | 5.86% | 1.52% | 4.41% | 4.77% |