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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,545	4,517	7,227	5,013	4,151	3,955
Market Cap Growth	-22.14%	-37.50%	44.16%	20.77%	4.94%	20.54%
Enterprise Value	3,756	3,669	6,263	3,916	2,913	3,248
Last Close Price	13.60	13.35	21.40	14.83	12.26	11.60
PE Ratio	460.07	79.18	70.83	161.71	-	381.41
Forward PE	-	33.21	33.21	33.21	45.85	37.97
PS Ratio	1.30	1.14	1.65	1.20	1.03	0.99
PB Ratio	2.55	2.45	3.99	2.96	2.49	2.24
P/TBV Ratio	2.62	2.53	4.10	3.01	2.54	2.28
P/FCF Ratio	17.98	17.11	12.53	10.93	261.58	-
P/OCF Ratio	13.50	12.78	10.89	8.72	43.28	38.96
EV/Sales Ratio	1.07	0.92	1.43	0.94	0.72	0.81
EV/EBITDA Ratio	10.72	52.08	42.68	-	-	90.24
EV/EBIT Ratio	-	277.02	69.33	-	-	-
EV/FCF Ratio	14.85	13.90	10.86	8.54	183.54	-
Debt / Equity Ratio	0.22	0.22	0.29	0.28	-	-
Debt / EBITDA Ratio	1.13	0.92	0.98	1.25	-	-
Debt / FCF Ratio	1.57	1.51	0.91	1.05	-	-
Asset Turnover	1.09	1.13	1.24	1.37	1.45	1.40
Inventory Turnover	8.58	6.47	6.93	7.38	6.21	5.54
Quick Ratio	1.15	1.03	1.06	1.02	1.27	1.25
Current Ratio	1.41	1.33	1.32	1.30	1.74	1.81
Return on Equity (ROE)	0.71%	3.39%	5.82%	1.85%	-3.80%	0.57%
Return on Assets (ROA)	-1.32%	0.23%	1.60%	-1.16%	-2.36%	-0.42%
Return on Capital (ROIC)	-1.95%	0.36%	2.50%	-1.84%	-3.84%	-0.67%
Return on Capital Employed (ROCE)	-	0.60%	4.50%	-	-	-
Earnings Yield	0.22%	1.26%	1.41%	0.62%	-1.57%	0.26%
FCF Yield	5.56%	5.85%	7.98%	9.15%	0.38%	-0.42%
Dividend Yield	0.38%	0.38%	0.43%	-	-	0.86%
Payout Ratio	192.57%	55.58%	-	0.28%	-	506.55%
Buyback Yield / Dilution	42.85%	-0.55%	2.87%	-2.18%	2.48%	-2.59%
Total Shareholder Return	43.23%	-0.17%	3.30%	-2.18%	2.48%	-1.73%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.