Shanghai Laiyifen Co.,Ltd (SHA:603777)
China flag China · Delayed Price · Currency is CNY
13.96
+0.46 (3.41%)
Oct 8, 2026, 1:15 PM CST

Shanghai Laiyifen Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,6194,5435,1534,5177,2275,013
Market Cap Growth
8.05%-11.84%14.10%-37.50%44.16%20.77%
Enterprise Value
3,7904,0544,3643,6696,2633,916
Last Close Price
13.5013.7315.4213.3521.4014.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---79.1870.83161.71
Forward PE
-33.2133.2133.2133.2133.21
PS Ratio
1.211.191.531.141.651.20
PB Ratio
2.962.862.972.453.992.96
P/TBV Ratio
3.092.973.052.534.103.01
P/FCF Ratio
1085.6543.8522.5217.1112.5310.93
P/OCF Ratio
56.2124.5816.9312.7810.898.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.991.061.300.921.430.94
EV/EBITDA Ratio
118.09--48.2642.68-
EV/EBIT Ratio
---258.3469.33-
EV/FCF Ratio
884.0339.1319.0713.9010.868.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.320.200.220.290.28
Debt / EBITDA Ratio
10.783.701.120.910.981.25
Debt / FCF Ratio
80.744.891.481.510.911.05
Net Debt / Equity Ratio
-0.57-0.38-0.42-0.44-0.61-0.51
Net Debt / EBITDA Ratio
5.465.341280.97-10.78-7.49265.82
Net Debt / FCF Ratio
-208.15-5.92-3.20-3.10-1.91-1.90
Asset Turnover
1.301.221.031.131.241.37
Inventory Turnover
13.068.625.976.476.937.38
Quick Ratio
1.320.980.981.031.061.02
Current Ratio
1.691.331.411.331.321.30
Return on Equity (ROE)
-12.04%-8.85%-4.35%3.39%5.82%1.85%
Return on Assets (ROA)
-4.55%-3.37%-1.20%0.25%1.60%-1.16%
Return on Invested Capital (ROIC)
-28.56%-17.03%-6.22%1.49%10.52%-5.28%
Return on Capital Employed (ROCE)
-12.70%-9.30%-3.20%0.70%4.50%-2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.53%-3.54%-1.46%1.26%1.41%0.62%
FCF Yield
0.09%2.28%4.44%5.85%7.98%9.15%
Dividend Yield
---0.38%0.43%-
Payout Ratio
---53.69%-0.28%
Buyback Yield / Dilution
-4.94%-0.71%1.23%-0.55%2.87%-2.18%
Total Shareholder Return
-4.94%-0.71%1.23%-0.17%3.30%-2.18%