Chengdu Lihang Technology Co., Ltd. (SHA:603261)
49.85
-0.08 (-0.16%)
At close: Aug 4, 2026
Chengdu Lihang Technology 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 3, 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 |
| 3,864 | 1,872 | 2,166 | 2,671 | 2,704 | - | |
Market Cap Growth | 147.22% | -13.58% | -18.93% | -1.18% | - | - |
Enterprise Value | 3,989 | 1,969 | 2,189 | 2,592 | 2,488 | - |
Last Close Price | 49.85 | 24.15 | 27.80 | 34.11 | 34.33 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | - | - | - | - | 77.03 | - |
Forward PE | - | 24.22 | 24.22 | 24.22 | 22.60 | - |
PS Ratio | 10.81 | 5.43 | 7.47 | 11.39 | 7.31 | - |
PB Ratio | 7.52 | 3.56 | 2.95 | 3.27 | 3.09 | - |
P/TBV Ratio | 8.25 | 3.90 | 3.15 | 3.42 | 3.22 | - |
P/OCF Ratio | - | 519.14 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 11.16 | 5.72 | 7.55 | 11.05 | 6.73 | - |
EV/EBITDA Ratio | - | - | - | - | 46.63 | - |
EV/EBIT Ratio | - | - | - | - | 57.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 0.29 | 0.28 | 0.19 | 0.11 | 0.09 | 0.11 |
Debt / EBITDA Ratio | - | - | - | - | 1.29 | 0.64 |
Debt / FCF Ratio | - | - | - | - | - | 14.62 |
Net Debt / Equity Ratio | 0.22 | 0.06 | 0.00 | -0.12 | -0.30 | -0.31 |
Net Debt / EBITDA Ratio | -0.70 | -0.22 | 0.02 | 2.04 | -4.86 | -1.85 |
Net Debt / FCF Ratio | -4.49 | -1.06 | 0.02 | 0.66 | 1.23 | -42.25 |
Asset Turnover | 0.35 | 0.32 | 0.26 | 0.21 | 0.39 | 0.47 |
Inventory Turnover | 2.33 | 2.52 | 1.56 | 1.44 | 1.76 | 2.00 |
Quick Ratio | 0.95 | 1.03 | 1.26 | 2.36 | 2.69 | 2.31 |
Current Ratio | 1.40 | 1.37 | 1.86 | 3.14 | 3.35 | 2.92 |
Return on Equity (ROE) | -34.64% | -32.91% | -12.33% | -8.08% | 5.01% | 14.30% |
Return on Assets (ROA) | -11.15% | -10.22% | -6.07% | -3.97% | 2.84% | 7.60% |
Return on Invested Capital (ROIC) | -30.91% | -27.34% | -15.06% | -10.85% | 7.52% | 20.92% |
Return on Capital Employed (ROCE) | -33.90% | -31.80% | -14.30% | -8.40% | 4.70% | 15.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | -5.57% | -11.12% | -4.34% | -2.56% | 1.30% | - |
FCF Yield | -0.64% | -1.69% | -3.95% | -5.63% | -7.80% | - |
Dividend Yield | - | - | - | - | 0.39% | - |
Payout Ratio | - | - | - | - | 64.86% | 1.32% |
Buyback Yield / Dilution | -5.96% | -1.23% | -0.32% | -4.98% | -26.71% | 0.13% |
Total Shareholder Return | -5.96% | -1.23% | -0.32% | -4.98% | -26.32% | 0.13% |