Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)

SHA:603051 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,920	2,522	3,241	5,512	-	-
Market Cap Growth	5.76%	-22.17%	-41.21%	-	-	-
Enterprise Value	2,747	3,007	3,984	5,877	-	-
Last Close Price	27.91	24.11	34.73	59.34	-	-
PE Ratio	470.90	148.94	-	73.65	-	-
Forward PE	-	38.37	38.37	32.74	-	-
PS Ratio	1.58	1.22	1.10	2.11	-	-
PB Ratio	1.85	1.62	2.46	4.16	-	-
P/TBV Ratio	1.89	1.64	2.51	4.24	-	-
P/FCF Ratio	3.80	4.94	-	-	-	-
P/OCF Ratio	3.67	4.48	-	-	-	-
EV/Sales Ratio	1.49	1.46	1.35	2.25	-	-
EV/EBITDA Ratio	25.69	28.29	-	54.23	-	-
EV/EBIT Ratio	148.87	101.00	-	90.18	-	-
EV/FCF Ratio	3.57	5.89	-	-	-	-
Debt / Equity Ratio	0.34	0.35	0.78	0.43	0.34	0.15
Debt / EBITDA Ratio	5.04	4.84	-	5.10	1.62	0.62
Debt / FCF Ratio	0.70	1.07	-	-	-	-
Asset Turnover	0.68	0.79	1.13	1.36	1.45	1.19
Inventory Turnover	4.68	6.39	5.66	5.77	8.85	6.41
Quick Ratio	2.38	2.56	2.16	1.15	1.38	1.57
Current Ratio	2.95	2.99	2.71	1.82	1.81	2.19
Return on Equity (ROE)	0.43%	1.18%	-6.53%	7.19%	16.17%	19.80%
Return on Assets (ROA)	0.43%	0.71%	-2.22%	2.11%	6.88%	10.16%
Return on Capital (ROIC)	0.51%	0.84%	-2.74%	2.81%	9.16%	13.17%
Return on Capital Employed (ROCE)	1.00%	1.60%	-	4.60%	15.60%	21.10%
Earnings Yield	0.21%	0.67%	-2.66%	1.36%	-	-
FCF Yield	26.32%	20.24%	-11.27%	-15.15%	-	-
Dividend Yield	-	1.66%	-	0.67%	-	-
Payout Ratio	166.25%	100.91%	-	79.48%	-	-
Buyback Yield / Dilution	-4.91%	-2.47%	-6.74%	-24.66%	-	-
Total Shareholder Return	-	-0.81%	-6.74%	-23.98%	-	-

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