Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)

SHA:603169 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,416	7,119	8,047	8,282	11,900	4,889
Market Cap Growth	91.96%	-11.53%	-2.84%	-30.41%	143.39%	-20.38%
Enterprise Value	16,136	9,490	9,221	9,436	14,218	6,239
Last Close Price	10.27	5.45	6.16	6.34	9.11	4.65
PE Ratio	187.40	45.58	52.34	47.07	96.97	-
Forward PE	256.75	119.47	119.47	119.47	119.47	119.47
PS Ratio	1.97	1.23	1.56	1.66	2.95	1.69
PB Ratio	3.77	2.02	2.40	2.48	3.74	2.82
P/TBV Ratio	4.97	2.64	3.25	3.10	4.78	4.06
P/FCF Ratio	-	22.14	34.48	156.08	171.28	7.62
P/OCF Ratio	76.06	17.61	31.22	26.83	90.19	7.34
EV/Sales Ratio	2.37	1.64	1.79	1.90	3.52	2.15
EV/EBITDA Ratio	45.31	20.45	21.79	20.29	31.75	40.20
EV/EBIT Ratio	89.29	31.38	33.53	28.91	45.69	342.64
EV/FCF Ratio	-236.47	29.51	39.51	177.83	204.63	9.72
Debt / Equity Ratio	0.95	0.89	0.93	0.90	0.97	1.75
Debt / EBITDA Ratio	9.44	6.69	7.33	6.45	6.87	19.57
Debt / FCF Ratio	-	9.73	13.34	56.58	44.37	4.73
Asset Turnover	0.53	0.47	0.43	0.42	0.36	0.27
Inventory Turnover	1.99	1.58	1.46	1.58	1.23	0.87
Quick Ratio	0.67	0.57	0.56	0.57	0.69	0.51
Current Ratio	1.12	1.01	1.02	1.04	1.06	0.92
Return on Equity (ROE)	2.01%	4.84%	4.96%	5.59%	5.42%	-14.35%
Return on Assets (ROA)	0.88%	1.52%	1.42%	1.71%	1.72%	0.10%
Return on Invested Capital (ROIC)	2.78%	5.61%	5.42%	7.50%	9.29%	0.51%
Return on Capital Employed (ROCE)	3.20%	6.40%	5.90%	7.70%	7.80%	0.80%
Earnings Yield	0.53%	2.19%	1.91%	2.12%	1.03%	-5.82%
FCF Yield	-0.51%	4.52%	2.90%	0.64%	0.58%	13.13%
Payout Ratio	161.16%	101.20%	104.58%	98.82%	177.98%	-
Buyback Yield / Dilution	0.20%	0.02%	-0.00%	-24.20%	-0.02%	0.06%
Total Shareholder Return	0.20%	0.02%	-0.00%	-24.20%	-0.02%	0.06%

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