Zhejiang Langdi Group Co., Ltd. (SHA:603726)

Zhejiang Langdi 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,275	2,906	2,829	2,220	2,634	2,245
Market Cap Growth	26.90%	2.70%	27.43%	-15.72%	17.37%	3.33%
Enterprise Value	3,418	3,074	3,025	2,477	2,858	2,427
Last Close Price	17.66	15.44	14.44	11.01	12.64	10.46
PE Ratio	19.21	16.88	25.83	24.29	17.95	20.13
PS Ratio	1.68	1.53	1.74	1.32	1.45	1.60
PB Ratio	2.46	2.25	2.33	1.90	2.40	2.21
P/TBV Ratio	2.64	2.42	2.55	2.10	2.68	2.45
P/FCF Ratio	44.64	34.17	20.33	20.58	28.34	34.72
P/OCF Ratio	37.18	29.54	17.27	18.07	21.28	21.52
EV/Sales Ratio	1.75	1.62	1.86	1.47	1.57	1.73
EV/EBITDA Ratio	12.69	11.76	15.16	16.39	14.36	12.42
EV/EBIT Ratio	17.40	16.31	23.85	27.59	20.83	17.30
EV/FCF Ratio	46.59	36.16	21.74	22.96	30.75	37.54
Debt / Equity Ratio	0.30	0.31	0.29	0.34	0.35	0.26
Debt / EBITDA Ratio	1.47	1.53	1.76	2.44	1.85	1.33
Debt / FCF Ratio	5.38	4.71	2.52	3.66	4.13	4.01
Asset Turnover	0.81	0.80	0.74	0.80	0.95	0.82
Inventory Turnover	4.19	4.34	3.95	3.95	4.18	3.57
Quick Ratio	1.05	1.05	1.08	0.85	0.84	0.88
Current Ratio	1.40	1.39	1.47	1.22	1.28	1.35
Return on Equity (ROE)	13.26%	13.63%	8.97%	7.86%	13.84%	11.50%
Return on Assets (ROA)	5.07%	4.98%	3.61%	2.66%	4.46%	5.15%
Return on Capital (ROIC)	7.39%	7.22%	5.07%	3.69%	6.23%	7.17%
Return on Capital Employed (ROCE)	13.50%	13.10%	9.00%	7.30%	11.50%	13.40%
Earnings Yield	5.22%	5.92%	3.87%	4.12%	5.57%	4.97%
FCF Yield	2.24%	2.93%	4.92%	4.86%	3.53%	2.88%
Dividend Yield	2.23%	2.59%	2.77%	3.18%	3.16%	3.82%
Payout Ratio	48.26%	48.54%	70.52%	95.19%	59.26%	68.38%
Buyback Yield / Dilution	0.07%	0.77%	0.46%	-0.38%	-0.01%	-0.37%
Total Shareholder Return	2.29%	3.36%	3.23%	2.80%	3.16%	3.45%

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