Loncin Motor Co., Ltd. (SHA:603766)

Loncin Motor 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,353	18,687	10,596	9,980	11,315	7,187
Market Cap Growth	84.50%	76.36%	6.17%	-11.80%	57.43%	-6.17%
Enterprise Value	20,092	13,372	6,378	6,935	8,922	6,525
Last Close Price	13.32	8.84	4.94	4.58	5.13	3.19
PE Ratio	19.81	16.67	18.16	18.93	29.41	14.98
Forward PE	14.80	7.12	7.12	7.12	7.12	7.12
PS Ratio	1.51	1.11	0.81	0.80	0.87	0.69
PB Ratio	2.80	2.01	1.26	1.23	1.46	0.95
P/TBV Ratio	3.02	2.19	1.41	1.46	1.81	1.24
P/FCF Ratio	10.28	12.91	5.67	16.11	19.65	10.42
P/OCF Ratio	8.56	8.81	4.41	8.34	8.98	6.03
EV/Sales Ratio	1.11	0.80	0.49	0.56	0.68	0.63
EV/EBITDA Ratio	10.59	8.32	4.75	6.15	9.07	5.61
EV/EBIT Ratio	14.27	11.72	7.08	10.78	16.40	9.62
EV/FCF Ratio	7.55	9.24	3.42	11.19	15.49	9.46
Debt / Equity Ratio	0.04	0.04	0.04	0.08	0.08	0.15
Debt / EBITDA Ratio	0.18	0.21	0.26	0.58	0.61	0.97
Debt / FCF Ratio	0.13	0.24	0.19	1.08	1.05	1.63
Asset Turnover	1.17	1.12	0.99	0.96	0.99	0.80
Inventory Turnover	19.47	16.32	13.98	9.59	9.51	8.95
Quick Ratio	1.55	1.40	1.42	1.61	1.13	1.15
Current Ratio	1.97	1.86	1.87	1.98	1.60	1.53
Return on Equity (ROE)	14.13%	11.93%	5.73%	6.13%	4.80%	6.13%
Return on Assets (ROA)	5.68%	4.75%	4.25%	3.12%	2.58%	3.23%
Return on Capital (ROIC)	9.19%	7.75%	6.41%	4.69%	3.99%	4.91%
Return on Capital Employed (ROCE)	13.60%	11.90%	10.30%	7.40%	6.60%	8.40%
Earnings Yield	5.01%	6.00%	5.51%	5.28%	3.40%	6.68%
FCF Yield	9.73%	7.75%	17.63%	6.21%	5.09%	9.59%
Dividend Yield	3.00%	4.52%	2.02%	1.75%	1.17%	2.51%
Payout Ratio	15.94%	19.31%	30.20%	26.84%	49.91%	51.11%
Buyback Yield / Dilution	2.17%	2.16%	-2.74%	-0.13%	2.94%	-0.50%
Total Shareholder Return	5.18%	6.68%	-0.72%	1.61%	4.11%	2.01%

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