Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,282	5,153	4,517	7,227	5,013	4,151
Market Cap Growth	51.09%	14.10%	-37.50%	44.16%	20.77%	4.94%
Enterprise Value	3,758	4,364	3,669	6,263	3,916	2,913
Last Close Price	12.94	15.42	13.35	21.40	14.83	12.26
PE Ratio	-	-	79.18	70.83	161.71	-
Forward PE	-	33.21	33.21	33.21	33.21	45.85
PS Ratio	1.22	1.53	1.14	1.65	1.20	1.03
PB Ratio	2.56	2.97	2.45	3.99	2.96	2.49
P/TBV Ratio	2.65	3.05	2.53	4.10	3.01	2.54
P/FCF Ratio	30.27	22.52	17.11	12.53	10.93	261.58
P/OCF Ratio	19.31	16.93	12.78	10.89	8.72	43.28
EV/Sales Ratio	1.07	1.30	0.92	1.43	0.94	0.72
EV/EBITDA Ratio	17.84	-	48.26	42.68	-	-
EV/EBIT Ratio	-	-	258.34	69.33	-	-
EV/FCF Ratio	26.57	19.07	13.90	10.86	8.54	183.54
Debt / Equity Ratio	0.31	0.20	0.22	0.29	0.28	-
Debt / EBITDA Ratio	2.45	1.14	0.91	0.98	1.25	-
Debt / FCF Ratio	3.64	1.48	1.51	0.91	1.05	-
Asset Turnover	1.14	1.03	1.13	1.24	1.37	1.45
Inventory Turnover	10.76	5.97	6.47	6.93	7.38	6.21
Quick Ratio	1.03	0.98	1.03	1.06	1.02	1.27
Current Ratio	1.38	1.41	1.33	1.32	1.30	1.74
Return on Equity (ROE)	-7.65%	-4.35%	3.39%	5.82%	1.85%	-3.80%
Return on Assets (ROA)	-2.34%	-1.21%	0.25%	1.60%	-1.16%	-2.36%
Return on Capital (ROIC)	-3.25%	-1.84%	0.39%	2.50%	-1.84%	-3.84%
Return on Capital Employed (ROCE)	-	-	0.70%	4.50%	-	-
Earnings Yield	-3.29%	-1.46%	1.26%	1.41%	0.62%	-1.57%
FCF Yield	3.30%	4.44%	5.85%	7.98%	9.15%	0.38%
Dividend Yield	-	-	0.38%	0.43%	-	-
Payout Ratio	-	-	53.69%	-	0.28%	-
Buyback Yield / Dilution	10.87%	1.23%	-0.55%	2.87%	-2.18%	2.48%
Total Shareholder Return	-	1.23%	-0.17%	3.30%	-2.18%	2.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.