Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)

SHA:688119 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,355	6,289	4,388	5,490	7,088	-
Market Cap Growth	32.96%	43.33%	-20.08%	-22.54%	-	-
Enterprise Value	4,369	5,278	3,411	4,238	5,424	-
Last Close Price	4.76	5.59	3.90	4.84	6.13	-
PE Ratio	-	-	-	78.39	30.48	-
PS Ratio	2.79	3.15	2.01	2.19	2.64	-
PB Ratio	1.86	2.19	1.45	1.75	2.22	-
P/TBV Ratio	2.11	2.49	1.64	1.98	2.50	-
P/FCF Ratio	125.91	93.97	-	-	-	-
P/OCF Ratio	60.93	51.39	344.31	-	103.48	-
EV/Sales Ratio	2.28	2.64	1.56	1.69	2.02	-
EV/EBITDA Ratio	-	-	220.77	31.73	21.13	-
EV/EBIT Ratio	-	-	-	84.10	29.35	-
EV/FCF Ratio	102.74	78.87	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.17	0.24	0.32	0.27
Debt / EBITDA Ratio	-	-	32.08	5.64	3.91	1.83
Debt / FCF Ratio	11.76	7.48	-	-	-	8.62
Net Debt / Equity Ratio	-0.36	-0.39	-0.37	-0.42	-0.55	-0.38
Net Debt / EBITDA Ratio	63.79	395.54	-72.56	-9.92	-6.79	-2.55
Net Debt / FCF Ratio	-24.71	-16.72	10.33	5.47	25.38	-12.01
Asset Turnover	0.38	0.39	0.40	0.42	0.51	0.67
Inventory Turnover	2.87	3.10	2.99	3.22	3.60	4.57
Quick Ratio	1.50	1.48	1.53	1.92	2.00	1.42
Current Ratio	1.82	1.77	1.88	2.29	2.35	1.79
Return on Equity (ROE)	-5.39%	-4.91%	-1.71%	2.53%	9.86%	13.44%
Return on Assets (ROA)	-1.28%	-1.11%	-0.86%	0.53%	2.21%	3.53%
Return on Invested Capital (ROIC)	-5.81%	-4.98%	-4.03%	2.95%	14.22%	19.60%
Return on Capital Employed (ROCE)	-3.40%	-3.00%	-2.30%	1.30%	4.50%	8.70%
Earnings Yield	-3.11%	-2.38%	-1.35%	1.28%	3.28%	-
FCF Yield	0.79%	1.06%	-2.47%	-4.42%	-0.97%	-
Dividend Yield	-	-	-	0.66%	1.96%	-
Payout Ratio	-	-	-	239.92%	13.71%	27.07%
Buyback Yield / Dilution	-0.27%	0.09%	-0.13%	-11.04%	-12.48%	-32.63%
Total Shareholder Return	-0.27%	0.09%	-0.13%	-10.38%	-10.52%	-32.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.