Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China flag China · Delayed Price · Currency is CNY
14.86
+0.32 (2.20%)
May 28, 2026, 3:00 PM CST

SHA:603937 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,1042,5051,8922,6472,4522,312
Market Cap Growth
72.00%32.34%-28.49%7.92%6.05%11.59%
Enterprise Value
3,1022,5841,9352,4152,0761,923
Last Close Price
14.8611.999.0612.5211.4610.63
PE Ratio
---39.2427.9117.50
PS Ratio
1.571.271.201.881.531.33
PB Ratio
2.001.611.191.611.561.52
P/TBV Ratio
2.081.681.241.681.651.59
P/FCF Ratio
251.71203.09----
P/OCF Ratio
42.9234.63--16.93-
EV/Sales Ratio
1.571.311.231.721.301.10
EV/EBITDA Ratio
31.3626.1254.9124.3815.7410.11
EV/EBIT Ratio
---32.3720.5311.73
EV/FCF Ratio
251.55209.52----
Debt / Equity Ratio
0.180.180.170.150.020.01
Debt / EBITDA Ratio
2.772.777.472.550.260.05
Debt / FCF Ratio
22.2222.22----
Net Debt / Equity Ratio
0.060.060.06-0.11-0.20-0.32
Net Debt / EBITDA Ratio
0.960.962.56-1.76-2.42-2.58
Net Debt / FCF Ratio
7.687.68-0.370.672.968.65
Asset Turnover
0.780.780.610.630.860.94
Inventory Turnover
3.913.913.433.293.854.92
Quick Ratio
1.111.111.001.262.342.74
Current Ratio
2.112.112.242.233.894.38
Return on Equity (ROE)
-2.28%-2.28%-2.12%4.20%5.67%8.74%
Return on Assets (ROA)
-0.16%-0.16%-0.79%2.08%3.37%5.51%
Return on Invested Capital (ROIC)
-0.40%-0.40%-2.06%4.47%6.79%13.72%
Return on Capital Employed (ROCE)
-0.30%-0.30%-1.60%3.80%6.40%10.70%
Earnings Yield
-1.15%-1.43%-1.81%2.55%3.58%5.71%
FCF Yield
0.40%0.49%-12.91%-9.90%-4.40%-2.46%
Dividend Yield
---0.78%1.13%1.88%
Payout Ratio
---40.97%48.58%79.33%
Buyback Yield / Dilution
-49.54%-139.26%-1.51%-0.73%0.25%-0.51%
Total Shareholder Return
-49.54%-139.26%-1.51%0.04%1.39%1.37%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.