Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)

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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,968	2,781	3,235	4,442	4,384	3,519
Market Cap Growth	24.38%	-14.03%	-27.17%	1.32%	24.56%	94.16%
Enterprise Value	3,220	3,099	3,620	4,610	4,242	3,427
Last Close Price	24.59	22.74	26.29	36.03	35.48	32.89
PE Ratio	123.80	131.80	164.28	202.87	94.78	33.30
PS Ratio	2.07	1.87	1.96	3.69	4.43	4.13
PB Ratio	2.24	2.07	2.40	3.33	3.40	4.11
P/TBV Ratio	2.50	2.31	2.63	3.61	3.60	4.51
P/FCF Ratio	17.62	13.01	-	-	-	42.78
P/OCF Ratio	10.84	8.34	525.80	-	-	21.55
EV/Sales Ratio	2.24	2.08	2.19	3.83	4.29	4.02
EV/EBITDA Ratio	37.45	39.28	46.14	82.53	51.92	24.94
EV/EBIT Ratio	140.46	90.48	104.11	212.60	79.49	29.84
EV/FCF Ratio	19.12	14.50	-	-	-	41.65
Debt / Equity Ratio	0.55	0.64	0.73	0.63	0.43	0.24
Debt / EBITDA Ratio	8.39	8.91	11.06	14.34	6.75	1.49
Debt / FCF Ratio	4.28	4.01	-	-	-	2.49
Asset Turnover	0.42	0.42	0.48	0.39	0.43	0.45
Inventory Turnover	0.86	0.94	1.06	0.80	0.82	0.74
Quick Ratio	0.54	0.67	0.65	0.67	0.66	0.64
Current Ratio	1.28	1.32	1.34	1.45	1.53	1.53
Return on Equity (ROE)	1.63%	1.58%	1.18%	1.36%	4.31%	13.08%
Return on Assets (ROA)	0.41%	0.61%	0.63%	0.44%	1.45%	3.79%
Return on Capital (ROIC)	0.66%	0.95%	0.97%	0.67%	2.29%	6.73%
Return on Capital Employed (ROCE)	1.70%	2.30%	2.30%	1.40%	4.10%	13.20%
Earnings Yield	0.83%	0.76%	0.61%	0.49%	1.05%	3.00%
FCF Yield	5.67%	7.69%	-3.14%	-7.53%	-9.15%	2.34%
Dividend Yield	1.62%	1.76%	0.57%	0.22%	0.22%	0.33%
Payout Ratio	287.86%	217.11%	196.10%	157.97%	54.39%	11.35%
Buyback Yield / Dilution	0.32%	-0.85%	-1.17%	-18.34%	1.34%	1.04%
Total Shareholder Return	1.94%	0.90%	-0.60%	-18.12%	1.57%	1.36%

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