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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,876	5,916	5,104	2,705	2,594	2,422
Market Cap Growth	506.53%	15.93%	88.64%	4.28%	7.14%	-25.52%
Enterprise Value	31,767	3,706	3,685	2,019	2,256	2,112
Last Close Price	163.46	26.11	21.65	11.29	10.72	9.92
PE Ratio	54.68	9.30	17.79	17.96	104.04	-
Forward PE	38.02	21.54	21.54	21.54	21.54	21.54
PS Ratio	8.57	1.10	1.59	0.89	1.17	2.61
PB Ratio	18.50	3.20	3.52	2.28	2.47	2.31
P/TBV Ratio	18.74	3.25	3.60	2.32	2.51	2.35
P/FCF Ratio	26.32	3.70	9.80	10.85	66.27	-
P/OCF Ratio	26.24	3.69	9.70	10.16	57.77	-
EV/Sales Ratio	7.80	0.69	1.15	0.66	1.02	2.27
EV/EBITDA Ratio	41.02	5.33	12.11	11.40	78.96	-
EV/EBIT Ratio	41.52	5.39	12.45	11.92	104.75	-
EV/FCF Ratio	23.98	2.32	7.07	8.10	57.61	-
Debt / Equity Ratio	-	0	0.00	0.03	0.07	0.11
Debt / EBITDA Ratio	-	0.00	0.01	0.19	2.49	-
Debt / FCF Ratio	-	0	0.01	0.14	1.83	-
Asset Turnover	0.86	1.42	1.05	1.26	1.05	0.44
Inventory Turnover	160.32	272.49	69.94	65.30	94.38	3.88
Quick Ratio	1.51	1.67	1.51	1.54	1.61	1.92
Current Ratio	1.55	1.76	1.59	1.67	1.73	2.01
Return on Equity (ROE)	35.57%	38.45%	22.20%	13.54%	2.44%	-2.94%
Return on Assets (ROA)	10.07%	11.33%	6.05%	4.38%	0.64%	-1.32%
Return on Capital (ROIC)	26.75%	26.03%	13.82%	9.02%	1.17%	-2.28%
Return on Capital Employed (ROCE)	40.60%	37.10%	20.40%	14.20%	2.00%	-4.10%
Earnings Yield	1.83%	10.75%	5.62%	5.57%	0.96%	-1.36%
FCF Yield	3.80%	27.02%	10.21%	9.22%	1.51%	-4.11%
Dividend Yield	0.61%	3.83%	4.62%	2.21%	0.93%	1.01%
Payout Ratio	67.85%	34.66%	19.99%	16.75%	109.11%	-
Buyback Yield / Dilution	-0.05%	0.33%	-0.93%	-2.07%	5.36%	-3.55%
Total Shareholder Return	0.56%	4.16%	3.69%	0.14%	6.29%	-2.54%

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