Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHA:603048)
19.42
-0.48 (-2.41%)
Jun 3, 2026, 2:55 PM CST
SHA:603048 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 |
| 2,907 | 3,088 | 2,162 | 2,728 | 2,193 | 4,260 | |
Market Cap Growth | 11.86% | 42.84% | -20.74% | 24.38% | -48.52% | - |
Enterprise Value | 2,875 | 3,017 | 2,069 | 2,591 | 2,000 | 4,428 |
Last Close Price | 19.90 | 21.07 | 14.54 | 17.72 | 14.06 | 27.03 |
PE Ratio | 87.16 | 99.11 | 40.51 | 59.48 | 104.95 | 42.99 |
PS Ratio | 3.91 | 4.25 | 3.35 | 4.45 | 4.23 | 7.15 |
PB Ratio | 2.27 | 2.44 | 1.69 | 2.10 | 1.71 | 3.29 |
P/TBV Ratio | 2.50 | 2.64 | 1.82 | 2.26 | 1.84 | 3.56 |
P/FCF Ratio | 53.22 | 66.13 | 32.58 | - | - | - |
P/OCF Ratio | 34.59 | 33.28 | 19.15 | 29.99 | 22.52 | 42.53 |
EV/Sales Ratio | 3.87 | 4.15 | 3.21 | 4.23 | 3.86 | 7.44 |
EV/EBITDA Ratio | 23.26 | 27.02 | 18.42 | 28.20 | 33.59 | 28.62 |
EV/EBIT Ratio | 62.45 | 83.73 | 54.76 | 73.10 | 202.56 | 39.86 |
EV/FCF Ratio | 52.63 | 64.60 | 31.19 | - | - | - |
Debt / Equity Ratio | 0.05 | 0.05 | 0.03 | 0.07 | 0.12 | 0.04 |
Debt / EBITDA Ratio | 0.51 | 0.54 | 0.38 | 0.92 | 2.58 | 0.30 |
Debt / FCF Ratio | 1.15 | 1.30 | 0.64 | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.09 | -0.09 | -0.10 | -0.14 | -0.30 |
Net Debt / EBITDA Ratio | -0.28 | -1.06 | -1.03 | -1.38 | -2.93 | -2.49 |
Net Debt / FCF Ratio | -0.62 | -2.53 | -1.75 | 11.36 | 1.48 | 124.22 |
Asset Turnover | 0.46 | 0.45 | 0.39 | 0.37 | 0.33 | 0.47 |
Inventory Turnover | 2.51 | 2.49 | 2.41 | 2.33 | 1.93 | 2.17 |
Quick Ratio | 1.32 | 1.46 | 1.59 | 1.53 | 1.73 | 3.03 |
Current Ratio | 1.95 | 2.15 | 2.30 | 2.05 | 2.40 | 3.94 |
Return on Equity (ROE) | 2.76% | 2.59% | 4.02% | 3.47% | 1.58% | 10.17% |
Return on Assets (ROA) | 1.76% | 1.40% | 1.44% | 1.33% | 0.39% | 5.50% |
Return on Invested Capital (ROIC) | 3.51% | 2.96% | 3.12% | 2.81% | 0.98% | 11.68% |
Return on Capital Employed (ROCE) | 3.50% | 2.80% | 2.90% | 2.60% | 0.70% | 8.50% |
Earnings Yield | 1.16% | 1.01% | 2.47% | 1.68% | 0.95% | 2.33% |
FCF Yield | 1.88% | 1.51% | 3.07% | -0.41% | -5.38% | -0.07% |
Dividend Yield | 1.71% | 1.66% | 2.41% | 1.98% | 1.50% | 0.76% |
Payout Ratio | 134.50% | 134.72% | 118.36% | 75.02% | 168.03% | 29.62% |
Buyback Yield / Dilution | 1.26% | -0.09% | -0.20% | 0.88% | -32.55% | -2.03% |
Total Shareholder Return | 2.97% | 1.57% | 2.21% | 2.85% | -31.05% | -1.27% |