Guangdong Leadyo IC Testing Co., Ltd. (SHA:688135)

SHA:688135 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,172	4,020	4,465	3,739	5,700	5,853
Market Cap Growth	117.12%	-9.96%	19.42%	-34.41%	-2.61%	-
Enterprise Value	8,148	4,808	4,973	3,796	5,578	5,817
Last Close Price	35.25	20.07	22.17	18.67	28.30	28.85
PE Ratio	-	-	205.55	116.77	53.86	112.67
Forward PE	-	21.25	21.25	18.88	-	-
PS Ratio	12.55	8.24	8.88	8.26	14.57	23.15
PB Ratio	6.17	3.58	3.93	3.44	5.43	6.00
P/TBV Ratio	6.89	4.02	4.43	3.66	5.56	6.01
P/OCF Ratio	33.11	19.68	22.73	14.37	29.72	55.55
EV/Sales Ratio	14.26	9.85	9.89	8.39	14.26	23.01
EV/EBITDA Ratio	41.54	32.67	30.46	28.52	33.16	54.69
EV/EBIT Ratio	-	-	348.49	202.50	56.70	107.41
Debt / Equity Ratio	1.04	1.14	0.64	0.40	0.08	0.05
Debt / EBITDA Ratio	6.17	7.87	4.09	3.03	0.49	0.50
Asset Turnover	0.22	0.21	0.27	0.31	0.33	0.30
Inventory Turnover	18.05	16.51	15.29	12.41	14.31	26.92
Quick Ratio	0.96	1.43	0.66	1.31	1.92	6.80
Current Ratio	1.24	1.71	0.87	1.51	2.42	7.10
Return on Equity (ROE)	-3.92%	-5.22%	2.23%	3.03%	10.44%	7.27%
Return on Assets (ROA)	0.09%	-0.48%	0.47%	0.79%	5.23%	4.05%
Return on Invested Capital (ROIC)	0.19%	-0.97%	0.93%	1.63%	11.77%	10.08%
Return on Capital Employed (ROCE)	0.20%	-0.80%	0.90%	1.30%	8.70%	5.30%
Earnings Yield	-0.68%	-1.53%	0.49%	0.86%	1.86%	0.89%
FCF Yield	-2.06%	-4.81%	-8.19%	-4.53%	-5.01%	-1.43%
Dividend Yield	-	-	0.45%	-	0.89%	0.88%
Payout Ratio	-	-	78.37%	181.03%	48.92%	3.37%
Buyback Yield / Dilution	0.77%	-0.66%	1.32%	-0.39%	-29.65%	-6.31%
Total Shareholder Return	0.77%	-0.66%	1.77%	-0.39%	-28.76%	-5.43%

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