Guangxi LiuYao Group Co., Ltd (SHA:603368)

Guangxi LiuYao Group 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,043	7,119	6,808	6,763	6,888	7,769
Market Cap Growth	6.22%	4.58%	0.66%	-1.81%	-11.35%	-10.21%
Enterprise Value	9,305	8,872	8,624	8,199	9,539	9,195
Last Close Price	18.10	17.09	17.59	16.97	16.78	18.44
PE Ratio	9.15	8.33	8.01	9.64	12.22	10.92
Forward PE	9.33	6.65	7.08	8.57	8.27	8.08
PS Ratio	0.34	0.34	0.33	0.36	0.40	0.50
PB Ratio	0.87	0.90	0.96	1.06	1.19	1.43
P/TBV Ratio	1.03	1.07	1.21	1.37	1.54	1.88
P/FCF Ratio	10.37	10.31	16.15	20.93	100.05	19.29
P/OCF Ratio	8.28	8.49	11.45	13.35	20.69	11.69
EV/Sales Ratio	0.44	0.42	0.41	0.43	0.56	0.59
EV/EBITDA Ratio	7.07	6.68	6.26	6.85	9.38	8.07
EV/EBIT Ratio	8.41	7.25	6.75	7.44	10.23	8.61
EV/FCF Ratio	13.70	12.85	20.46	25.37	138.57	22.83
Debt / Equity Ratio	0.57	0.53	0.63	0.67	0.68	0.67
Debt / EBITDA Ratio	3.53	2.94	2.99	3.26	3.56	3.19
Debt / FCF Ratio	6.84	6.09	10.49	13.17	56.98	9.02
Asset Turnover	0.97	1.02	1.07	1.11	1.12	1.17
Inventory Turnover	6.02	7.60	7.71	7.92	9.03	8.95
Quick Ratio	1.31	1.32	1.26	1.22	1.31	1.34
Current Ratio	1.64	1.57	1.49	1.49	1.55	1.56
Return on Equity (ROE)	9.46%	11.57%	13.50%	12.47%	11.40%	15.48%
Return on Assets (ROA)	3.20%	3.69%	4.12%	3.99%	3.80%	4.99%
Return on Invested Capital (ROIC)	9.74%	13.25%	15.02%	14.36%	13.32%	17.20%
Return on Capital Employed (ROCE)	11.00%	13.00%	14.90%	14.20%	12.90%	16.20%
Earnings Yield	11.14%	12.01%	12.48%	10.37%	8.19%	9.16%
FCF Yield	9.64%	9.70%	6.19%	4.78%	1.00%	5.18%
Dividend Yield	4.15%	4.40%	3.41%	2.99%	2.86%	3.26%
Payout Ratio	57.98%	48.23%	41.64%	49.41%	61.29%	44.19%
Buyback Yield / Dilution	-5.35%	-7.00%	0.02%	-0.05%	0.47%	-0.13%
Total Shareholder Return	-1.21%	-2.60%	3.43%	2.94%	3.33%	3.13%

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