Hangzhou Lion Electronics Co.,Ltd (SHA:605358)

SHA:605358 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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,012	16,630	18,539	28,834	54,884	48,230
Market Cap Growth	7.36%	-10.30%	-35.70%	-47.46%	13.80%	-
Enterprise Value	23,630	23,813	24,399	30,708	57,065	49,673
Last Close Price	23.85	24.77	27.28	41.99	79.36	79.53
PE Ratio	-	-	281.95	41.92	91.43	238.81
Forward PE	88.33	62.31	53.28	22.47	64.87	171.99
PS Ratio	4.95	5.38	6.89	9.89	21.60	32.11
PB Ratio	1.94	2.00	1.94	2.94	6.66	19.19
P/TBV Ratio	2.35	2.41	2.46	3.70	7.33	27.89
P/OCF Ratio	28.26	20.51	18.06	24.14	125.44	155.59
EV/Sales Ratio	7.31	7.70	9.07	10.54	22.46	33.07
EV/EBITDA Ratio	38.30	42.61	38.61	26.99	53.68	96.50
EV/EBIT Ratio	-	-	-	47.38	75.35	179.04
Debt / Equity Ratio	1.10	0.91	0.60	0.72	0.41	0.66
Debt / EBITDA Ratio	14.90	13.52	9.02	6.25	3.16	3.20
Asset Turnover	0.17	0.16	0.15	0.19	0.27	0.27
Inventory Turnover	2.42	2.34	1.77	1.68	2.05	2.17
Quick Ratio	1.15	1.11	1.72	2.68	2.65	1.43
Current Ratio	1.60	1.55	2.33	3.47	3.19	1.83
Return on Equity (ROE)	-4.54%	-4.45%	-0.27%	7.41%	11.57%	9.63%
Return on Assets (ROA)	-1.21%	-1.23%	-0.32%	2.60%	5.00%	3.12%
Return on Capital (ROIC)	-1.35%	-1.48%	-0.37%	2.84%	6.01%	4.39%
Return on Capital Employed (ROCE)	-	-	-	3.90%	7.20%	5.80%
Earnings Yield	-1.77%	-1.60%	0.36%	2.38%	1.09%	0.42%
FCF Yield	-9.41%	-9.54%	-2.70%	-8.83%	-4.39%	-0.84%
Dividend Yield	0.35%	-	0.03%	1.00%	0.47%	0.09%
Payout Ratio	-	-	577.25%	49.82%	21.69%	47.58%
Buyback Yield / Dilution	-2.13%	-3.64%	2.49%	-10.81%	-11.97%	-3.11%
Total Shareholder Return	-1.77%	-3.64%	2.52%	-9.81%	-11.50%	-3.02%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.