Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 11.65
-0.03 (-0.26%)
At close: Aug 21, 2026
SHA:603937 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,434 | 2,505 | 1,892 | 2,647 | 2,452 | 2,312 | |
Market Cap Growth | 4.49% | 32.34% | -28.49% | 7.92% | 6.05% | 11.59% |
Enterprise Value | 2,432 | 2,584 | 1,935 | 2,415 | 2,076 | 1,923 |
Last Close Price | 11.65 | 11.99 | 9.06 | 12.52 | 11.46 | 10.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 39.24 | 27.91 | 17.50 |
PS Ratio | 1.23 | 1.27 | 1.20 | 1.88 | 1.53 | 1.33 |
PB Ratio | 1.57 | 1.61 | 1.19 | 1.61 | 1.56 | 1.52 |
P/TBV Ratio | 1.63 | 1.68 | 1.24 | 1.68 | 1.65 | 1.59 |
P/FCF Ratio | 197.33 | 203.09 | - | - | - | - |
P/OCF Ratio | 33.65 | 34.63 | - | - | 16.93 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.23 | 1.31 | 1.23 | 1.72 | 1.30 | 1.10 |
EV/EBITDA Ratio | 24.58 | 26.12 | 54.91 | 24.38 | 15.74 | 10.11 |
EV/EBIT Ratio | - | - | - | 32.37 | 20.53 | 11.73 |
EV/FCF Ratio | 197.17 | 209.52 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.17 | 0.15 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 2.77 | 2.77 | 7.47 | 2.55 | 0.26 | 0.05 |
Debt / FCF Ratio | 22.22 | 22.22 | - | - | - | - |
Net Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | -0.11 | -0.20 | -0.32 |
Net Debt / EBITDA Ratio | 0.96 | 0.96 | 2.56 | -1.76 | -2.42 | -2.58 |
Net Debt / FCF Ratio | 7.68 | 7.68 | -0.37 | 0.67 | 2.96 | 8.65 |
Asset Turnover | 0.78 | 0.78 | 0.61 | 0.63 | 0.86 | 0.94 |
Inventory Turnover | 3.91 | 3.91 | 3.43 | 3.29 | 3.85 | 4.92 |
Quick Ratio | 1.11 | 1.11 | 1.00 | 1.26 | 2.34 | 2.74 |
Current Ratio | 2.11 | 2.11 | 2.24 | 2.23 | 3.89 | 4.38 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.47% | -1.43% | -1.81% | 2.55% | 3.58% | 5.71% |
FCF Yield | 0.51% | 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% |