Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China · Delayed Price · Currency is CNY 69.56
+0.56 (0.81%)
Sep 30, 2026, 4:00 PM EDT
SHA:603391 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 | Sep '26 Sep 30, 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 |
| 6,330 | 5,958 | 3,830 | - | - | - | |
Market Cap Growth | 30.95% | 55.55% | - | - | - | - |
Enterprise Value | 5,552 | 5,369 | 3,112 | - | - | - |
Last Close Price | 69.56 | 63.95 | 39.78 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 30.82 | 26.37 | 13.16 | - | - | - |
PS Ratio | 5.89 | 5.24 | 3.60 | - | - | - |
PB Ratio | 2.92 | 2.63 | 1.80 | - | - | - |
P/TBV Ratio | 3.22 | 2.88 | 1.95 | - | - | - |
P/FCF Ratio | 35.76 | 38.67 | 91.60 | - | - | - |
P/OCF Ratio | 20.03 | 17.22 | 13.29 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5.17 | 4.72 | 2.92 | - | - | - |
EV/EBITDA Ratio | 23.50 | 20.41 | 11.90 | - | - | - |
EV/EBIT Ratio | 30.29 | 24.69 | 13.51 | - | - | - |
EV/FCF Ratio | 31.36 | 34.85 | 74.41 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.09 | 0.05 | 0.02 | 0.08 | 0.18 | 0.24 |
Debt / EBITDA Ratio | 0.80 | 0.46 | 0.12 | 0.31 | 0.72 | 0.72 |
Debt / FCF Ratio | 1.06 | 0.79 | 0.76 | 0.87 | 0.71 | 1.48 |
Net Debt / Equity Ratio | -0.36 | -0.44 | -0.42 | -0.31 | -0.38 | -0.21 |
Net Debt / EBITDA Ratio | -3.30 | -3.79 | -3.39 | -1.13 | -1.52 | -0.64 |
Net Debt / FCF Ratio | -4.41 | -6.47 | -21.21 | -3.23 | -1.50 | -1.32 |
Asset Turnover | 0.34 | 0.35 | 0.40 | 0.57 | 0.55 | 0.55 |
Inventory Turnover | 1.37 | 1.48 | 1.19 | 1.20 | 1.00 | 0.95 |
Quick Ratio | 1.57 | 1.83 | 1.49 | 0.71 | 0.57 | 0.54 |
Current Ratio | 2.26 | 2.45 | 2.17 | 1.40 | 1.27 | 1.20 |
Return on Equity (ROE) | 9.70% | 10.27% | 18.05% | 28.30% | 23.19% | 29.84% |
Return on Assets (ROA) | 3.66% | 4.22% | 5.39% | 7.92% | 6.10% | 7.70% |
Return on Invested Capital (ROIC) | 10.22% | 14.78% | 19.71% | 36.70% | 30.95% | 40.76% |
Return on Capital Employed (ROCE) | 7.70% | 8.70% | 10.20% | 21.20% | 19.40% | 27.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.26% | 3.79% | 7.60% | - | - | - |
FCF Yield | 2.80% | 2.59% | 1.09% | - | - | - |
Dividend Yield | 2.16% | 2.35% | 6.28% | - | - | - |
Payout Ratio | 67.71% | 51.55% | 40.83% | 2.09% | 4.04% | 115.87% |
Buyback Yield / Dilution | -2.96% | -17.34% | -13.72% | -0.20% | 0.24% | - |
Total Shareholder Return | -0.80% | -14.99% | -7.43% | -0.20% | 0.24% | - |