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

Hangzhou Lion Electronics Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,725	18,539	28,834	54,884	48,230	-
Market Cap Growth	-27.25%	-35.70%	-47.46%	13.80%	-	-
Enterprise Value	26,908	24,399	30,708	57,065	49,673	-
Last Close Price	29.38	27.28	41.99	79.36	79.53	-
PE Ratio	-	272.82	41.17	80.44	214.01	-
PS Ratio	6.49	6.89	9.89	21.60	32.11	-
PB Ratio	2.56	1.94	2.94	6.66	19.19	-
P/FCF Ratio	-16.24	-37.11	-11.32	-22.79	-118.82	-
P/OCF Ratio	14.61	18.06	24.14	125.44	155.59	-
EV/Sales Ratio	9.11	9.07	10.54	22.46	33.07	-
EV/EBITDA Ratio	44.50	38.81	26.99	53.68	96.50	-
EV/EBIT Ratio	-77.53	-256.23	47.38	75.35	179.04	-
EV/FCF Ratio	-26.91	-48.84	-12.06	-23.69	-122.37	-
Debt / Equity Ratio	0.88	0.72	0.72	0.41	0.66	0.91
Debt / EBITDA Ratio	13.45	10.99	6.25	3.16	3.20	4.64
Debt / FCF Ratio	-8.13	-13.83	-2.79	-1.40	-4.06	-2.53
Asset Turnover	0.16	0.15	0.19	0.27	0.27	0.28
Inventory Turnover	1.96	1.77	1.68	2.05	2.17	2.03
Quick Ratio	1.18	1.72	2.68	2.65	1.43	0.72
Current Ratio	1.70	2.33	3.47	3.19	1.83	1.07
Return on Equity (ROE)	-3.10%	-0.27%	7.41%	11.57%	9.63%	7.91%
Return on Assets (ROA)	-0.98%	-0.32%	2.60%	5.00%	3.12%	3.19%
Return on Capital (ROIC)	-1.08%	-0.36%	2.84%	6.01%	4.39%	4.11%
Earnings Yield	-0.91%	0.35%	2.39%	1.09%	0.42%	-
FCF Yield	-5.07%	-2.69%	-8.83%	-4.39%	-0.84%	-
Dividend Yield	0.29%	0.31%	1.00%	0.47%	0.09%	-
Payout Ratio	0.00%	577.25%	49.82%	21.69%	47.58%	102.12%
Buyback Yield / Dilution	4.52%	2.49%	-10.81%	-11.97%	-3.11%	1.50%
Total Shareholder Return	4.81%	2.80%	-9.81%	-11.50%	-3.02%	1.50%

Source: S&P Capital IQ. Standard template. Financial Sources.