Loncin Motor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	31,542	33,083	18,687	10,596	9,980	11,315
Market Cap Growth	33.33%	77.03%	76.36%	6.17%	-11.80%	57.43%
Enterprise Value	22,326	24,178	13,372	6,378	6,935	8,922
Last Close Price	15.36	15.91	8.73	4.88	4.52	5.06
PE Ratio	19.62	20.08	16.67	18.16	18.93	29.41
Forward PE	13.62	7.12	7.12	7.12	7.12	7.12
PS Ratio	1.66	1.73	1.11	0.81	0.80	0.87
PB Ratio	3.25	3.43	2.01	1.26	1.23	1.46
P/TBV Ratio	3.46	3.66	2.19	1.41	1.46	1.81
P/FCF Ratio	15.26	12.99	12.91	5.67	16.11	19.65
P/OCF Ratio	13.44	11.50	8.81	4.41	8.34	8.98
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	1.17	1.26	0.80	0.49	0.56	0.68
EV/EBITDA Ratio	9.93	10.95	8.13	4.75	6.15	9.07
EV/EBIT Ratio	12.71	14.01	11.72	7.08	10.78	16.40
EV/FCF Ratio	10.80	9.50	9.24	3.42	11.19	15.49
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.08	0.08
Debt / EBITDA Ratio	0.13	0.15	0.21	0.26	0.58	0.61
Debt / FCF Ratio	0.14	0.13	0.24	0.19	1.08	1.05
Net Debt / Equity Ratio	-0.95	-0.93	-0.69	-0.62	-0.42	-0.31
Net Debt / EBITDA Ratio	-4.16	-4.07	-3.90	-3.91	-3.06	-2.48
Net Debt / FCF Ratio	-4.49	-3.53	-4.43	-2.81	-5.57	-4.24
Asset Turnover	1.13	1.15	1.12	0.99	0.96	0.99
Inventory Turnover	18.94	15.99	16.32	13.98	9.59	9.51
Quick Ratio	1.84	1.57	1.40	1.42	1.61	1.13
Current Ratio	1.99	1.86	1.86	1.87	1.98	1.60
Return on Equity (ROE)	16.47%	17.25%	11.93%	5.73%	6.13%	4.80%
Return on Assets (ROA)	6.53%	6.46%	4.75%	4.25%	3.12%	2.58%
Return on Invested Capital (ROIC)	273.45%	83.17%	31.30%	19.51%	10.68%	7.32%
Return on Capital Employed (ROCE)	17.60%	17.40%	11.90%	10.30%	7.40%	6.60%
Earnings Yield	5.11%	4.98%	6.00%	5.51%	5.28%	3.40%
FCF Yield	6.55%	7.70%	7.75%	17.63%	6.21%	5.09%
Dividend Yield	4.56%	4.40%	4.58%	2.05%	1.77%	1.19%
Payout Ratio	76.93%	50.46%	19.31%	30.20%	26.84%	49.91%
Buyback Yield / Dilution	-1.03%	-1.03%	2.16%	-2.74%	-0.13%	2.94%
Total Shareholder Return	3.52%	3.37%	6.74%	-0.70%	1.64%	4.12%

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