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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,394	16,630	18,539	28,834	54,884	48,230
Market Cap Growth	73.75%	-10.30%	-35.70%	-47.46%	13.80%	-
Enterprise Value	27,865	23,813	24,399	30,708	57,065	49,673
Last Close Price	31.99	24.77	27.28	41.99	79.36	79.53
PE Ratio	-	-	281.95	41.92	91.43	238.81
Forward PE	-	62.31	53.28	22.47	64.87	171.99
PS Ratio	6.48	5.38	6.89	9.89	21.60	32.11
PB Ratio	2.61	2.00	1.94	2.94	6.66	19.19
P/TBV Ratio	3.16	2.41	2.46	3.70	7.33	27.89
P/OCF Ratio	34.32	20.51	18.06	24.14	125.44	155.59
PEG Ratio	129.16	12.86	10.99	-	-	-
EV/Sales Ratio	8.45	7.70	9.07	10.54	22.46	33.07
EV/EBITDA Ratio	47.68	42.61	38.61	26.99	53.68	96.50
EV/EBIT Ratio	-	-	-	47.38	75.35	179.04
Debt / Equity Ratio	0.95	0.91	0.60	0.72	0.41	0.66
Debt / EBITDA Ratio	13.36	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	2.46	2.34	1.77	1.68	2.05	2.17
Quick Ratio	1.01	1.11	1.72	2.68	2.65	1.43
Current Ratio	1.44	1.55	2.33	3.47	3.19	1.83
Return on Equity (ROE)	-4.92%	-4.45%	-0.27%	7.41%	11.57%	9.63%
Return on Assets (ROA)	-1.35%	-1.23%	-0.32%	2.60%	5.00%	3.12%
Return on Capital (ROIC)	-1.57%	-1.48%	-0.37%	2.84%	6.01%	4.39%
Return on Capital Employed (ROCE)	-	-	-	3.90%	7.20%	5.80%
Earnings Yield	-1.52%	-1.60%	0.36%	2.38%	1.09%	0.42%
FCF Yield	-5.20%	-9.54%	-2.70%	-8.83%	-4.39%	-0.84%
Dividend Yield	-	-	0.03%	1.00%	0.47%	0.09%
Payout Ratio	-	-	577.25%	49.82%	21.69%	47.58%
Buyback Yield / Dilution	-3.58%	-3.64%	2.49%	-10.81%	-11.97%	-3.11%
Total Shareholder Return	-3.58%	-3.64%	2.52%	-9.81%	-11.50%	-3.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.