Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 21.12
+0.26 (1.25%)
Aug 26, 2026, 9:35 AM CST
SHA:603076 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 2,518 | 2,829 | 2,781 | 3,235 | 4,442 | 4,384 | |
Market Cap Growth | -26.32% | 1.74% | -14.03% | -27.17% | 1.32% | 24.56% |
Enterprise Value | 2,663 | 3,026 | 3,099 | 3,620 | 4,610 | 4,242 |
Last Close Price | 20.86 | 23.24 | 22.54 | 26.07 | 35.72 | 35.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 95.40 | 106.96 | 131.80 | 164.28 | 202.87 | 94.78 |
Forward PE | 89.36 | 102.17 | 43.14 | 44.21 | 39.34 | - |
PS Ratio | 1.49 | 1.80 | 1.87 | 1.96 | 3.69 | 4.43 |
PB Ratio | 1.92 | 2.16 | 2.07 | 2.40 | 3.33 | 3.40 |
P/TBV Ratio | 2.11 | 2.39 | 2.31 | 2.63 | 3.61 | 3.60 |
P/FCF Ratio | 35.65 | 7.48 | 13.01 | - | - | - |
P/OCF Ratio | 13.57 | 5.87 | 8.34 | 525.80 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.57 | 1.92 | 2.08 | 2.19 | 3.83 | 4.29 |
EV/EBITDA Ratio | 25.06 | 33.83 | 38.51 | 46.14 | 82.53 | 51.92 |
EV/EBIT Ratio | 60.93 | 76.84 | 90.48 | 104.11 | 212.60 | 79.49 |
EV/FCF Ratio | 37.71 | 8.00 | 14.50 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.64 | 0.73 | 0.63 | 0.43 |
Debt / EBITDA Ratio | 5.65 | 5.97 | 8.77 | 11.06 | 14.34 | 6.75 |
Debt / FCF Ratio | 8.49 | 1.59 | 4.01 | - | - | - |
Net Debt / Equity Ratio | 0.09 | -0.06 | 0.19 | 0.33 | 0.18 | -0.08 |
Net Debt / EBITDA Ratio | 1.31 | -0.95 | 3.19 | 5.67 | 4.30 | -1.28 |
Net Debt / FCF Ratio | 1.75 | -0.22 | 1.20 | -4.38 | -0.72 | 0.26 |
Asset Turnover | 0.50 | 0.46 | 0.42 | 0.48 | 0.39 | 0.43 |
Inventory Turnover | 1.05 | 1.06 | 0.94 | 1.06 | 0.80 | 0.82 |
Quick Ratio | 0.48 | 0.61 | 0.67 | 0.65 | 0.67 | 0.66 |
Current Ratio | 1.28 | 1.27 | 1.32 | 1.34 | 1.45 | 1.53 |
Return on Equity (ROE) | 1.41% | 1.51% | 1.58% | 1.18% | 1.36% | 4.31% |
Return on Assets (ROA) | 0.81% | 0.72% | 0.61% | 0.63% | 0.44% | 1.45% |
Return on Invested Capital (ROIC) | 1.56% | 1.36% | 1.00% | 1.90% | 1.57% | 5.53% |
Return on Capital Employed (ROCE) | 3.20% | 2.90% | 2.30% | 2.30% | 1.40% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 1.02% | 0.94% | 0.76% | 0.61% | 0.49% | 1.05% |
FCF Yield | 2.80% | 13.38% | 7.69% | -3.14% | -7.53% | -9.15% |
Dividend Yield | 0.98% | 0.86% | 1.77% | 0.57% | 0.22% | 0.23% |
Payout Ratio | 252.09% | 254.13% | 217.11% | 196.10% | 157.97% | 54.39% |
Buyback Yield / Dilution | 7.72% | 3.13% | -0.85% | -1.17% | -18.34% | 1.34% |
Total Shareholder Return | 8.70% | 3.99% | 0.92% | -0.60% | -18.11% | 1.57% |