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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,378	7,119	8,047	8,282	11,900	4,889
Market Cap Growth	66.86%	-11.53%	-2.84%	-30.41%	143.39%	-20.38%
Enterprise Value	14,098	9,490	9,221	9,436	14,218	6,239
Last Close Price	8.71	5.45	6.16	6.34	9.11	4.65
PE Ratio	159.45	45.58	52.34	47.07	96.97	-
Forward PE	72.58	119.47	119.47	119.47	119.47	119.47
PS Ratio	1.67	1.23	1.56	1.66	2.95	1.69
PB Ratio	3.20	2.02	2.40	2.48	3.74	2.82
P/TBV Ratio	4.22	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	64.55	17.61	31.22	26.83	90.19	7.34
EV/Sales Ratio	2.07	1.64	1.79	1.90	3.52	2.15
EV/EBITDA Ratio	39.78	20.45	21.79	20.29	31.75	40.20
EV/EBIT Ratio	81.19	31.38	33.53	28.91	45.69	342.64
EV/FCF Ratio	-202.24	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	9.49	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)	2.00%	4.84%	4.96%	5.59%	5.42%	-14.35%
Return on Assets (ROA)	0.84%	1.52%	1.42%	1.71%	1.72%	0.10%
Return on Capital (ROIC)	1.52%	2.88%	2.68%	3.23%	3.52%	0.21%
Return on Capital Employed (ROCE)	3.10%	6.40%	5.90%	7.70%	7.80%	0.80%
Earnings Yield	0.63%	2.19%	1.91%	2.12%	1.03%	-5.82%
FCF Yield	-0.61%	4.52%	2.90%	0.64%	0.58%	13.13%
Payout Ratio	161.60%	101.20%	104.58%	98.82%	177.98%	-
Buyback Yield / Dilution	0.11%	0.02%	-0.00%	-24.20%	-0.02%	0.06%
Total Shareholder Return	0.11%	0.02%	-0.00%	-24.20%	-0.02%	0.06%

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