L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)

L&K Engineering (Suzhou) 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,027	5,916	5,104	2,705	2,594	2,422
Market Cap Growth	61.18%	15.93%	88.64%	4.28%	7.14%	-25.52%
Enterprise Value	2,643	3,706	3,685	2,019	2,256	2,112
Last Close Price	28.25	27.73	23.00	11.99	11.39	10.54
PE Ratio	10.03	9.30	17.79	17.96	104.04	-
Forward PE	11.58	21.54	21.54	21.54	21.54	21.54
PS Ratio	1.18	1.10	1.59	0.89	1.17	2.61
PB Ratio	3.11	3.20	3.52	2.28	2.47	2.31
P/TBV Ratio	3.15	3.25	3.60	2.32	2.51	2.35
P/FCF Ratio	3.27	3.70	9.80	10.85	66.27	-
P/OCF Ratio	3.26	3.69	9.70	10.16	57.77	-
EV/Sales Ratio	0.52	0.69	1.15	0.66	1.02	2.27
EV/EBITDA Ratio	3.93	5.33	12.11	11.40	78.96	-
EV/EBIT Ratio	3.99	5.39	12.45	11.92	104.75	-
EV/FCF Ratio	1.43	2.32	7.07	8.10	57.61	-
Debt / Equity Ratio	0	0	0.00	0.03	0.07	0.11
Debt / EBITDA Ratio	0.00	0.00	0.01	0.19	2.49	-
Debt / FCF Ratio	0	0	0.01	0.14	1.83	-
Asset Turnover	1.16	1.42	1.05	1.26	1.05	0.44
Inventory Turnover	254.30	272.49	69.94	65.30	94.38	3.88
Quick Ratio	1.52	1.67	1.51	1.54	1.61	1.92
Current Ratio	1.58	1.76	1.59	1.67	1.73	2.01
Return on Equity (ROE)	34.25%	38.45%	22.20%	13.54%	2.44%	-2.94%
Return on Assets (ROA)	9.41%	11.33%	6.05%	4.38%	0.64%	-1.32%
Return on Capital (ROIC)	23.57%	26.03%	13.82%	9.02%	1.17%	-2.28%
Return on Capital Employed (ROCE)	34.10%	37.10%	20.40%	14.20%	2.00%	-
Earnings Yield	9.97%	10.75%	5.62%	5.57%	0.96%	-1.36%
FCF Yield	30.57%	27.02%	10.21%	9.22%	1.51%	-4.11%
Dividend Yield	3.46%	3.61%	4.35%	2.08%	0.88%	0.95%
Payout Ratio	36.67%	34.66%	19.99%	16.75%	109.11%	-
Buyback Yield / Dilution	-0.15%	0.33%	-0.93%	-2.07%	5.36%	-3.55%
Total Shareholder Return	3.31%	3.93%	3.42%	0.01%	6.24%	-2.60%

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