Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)

SHA:688389 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,240	5,562	6,379	9,599	7,528	9,711
Market Cap Growth	-10.92%	-12.82%	-33.54%	27.51%	-22.48%	9.52%
Enterprise Value	4,119	4,481	5,271	8,730	6,833	8,981
Last Close Price	12.23	12.98	14.57	21.71	17.03	21.71
PE Ratio	32.01	30.19	18.47	29.21	29.93	51.02
Forward PE	22.04	12.73	13.51	22.94	-	-
PS Ratio	4.84	5.36	5.56	8.38	7.66	12.48
PB Ratio	2.45	2.64	3.11	5.34	5.22	7.72
P/TBV Ratio	2.58	2.79	3.33	5.82	5.91	8.77
P/FCF Ratio	23.91	28.16	27.21	37.61	85.46	160.53
P/OCF Ratio	17.12	19.80	21.52	31.59	27.71	53.34
EV/Sales Ratio	3.80	4.32	4.59	7.62	6.95	11.54
EV/EBITDA Ratio	21.56	23.78	14.30	25.77	29.86	48.71
EV/EBIT Ratio	26.96	29.74	15.85	28.11	33.22	53.90
EV/FCF Ratio	18.80	22.69	22.48	34.21	77.56	148.47
Debt / Equity Ratio	0.07	0.19	0.29	0.14	0.09	0.00
Debt / EBITDA Ratio	0.78	2.11	1.63	0.72	0.57	0.02
Debt / FCF Ratio	0.68	2.02	2.56	0.95	1.51	0.07
Net Debt / Equity Ratio	-0.52	-0.56	-0.58	-0.59	-0.55	-0.64
Net Debt / EBITDA Ratio	-5.84	-6.24	-3.25	-3.15	-3.49	-4.36
Net Debt / FCF Ratio	-5.09	-5.95	-5.11	-4.18	-9.07	-13.30
Asset Turnover	0.40	0.36	0.44	0.55	0.60	0.56
Inventory Turnover	2.27	2.20	2.43	3.11	3.23	3.26
Quick Ratio	3.80	2.52	2.36	2.82	2.80	4.27
Current Ratio	4.34	2.81	2.59	3.15	3.24	4.95
Return on Equity (ROE)	7.45%	8.60%	17.83%	20.21%	18.59%	15.84%
Return on Assets (ROA)	3.55%	3.30%	7.95%	9.35%	7.80%	7.54%
Return on Invested Capital (ROIC)	15.29%	16.73%	37.95%	42.91%	36.69%	41.41%
Return on Capital Employed (ROCE)	7.10%	7.10%	16.20%	17.20%	14.20%	13.10%
Earnings Yield	3.11%	3.31%	5.41%	3.42%	3.34%	1.96%
FCF Yield	4.18%	3.55%	3.67%	2.66%	1.17%	0.62%
Dividend Yield	2.29%	2.17%	1.93%	1.29%	1.39%	0.82%
Payout Ratio	74.12%	65.59%	36.21%	31.49%	29.88%	39.48%
Buyback Yield / Dilution	0.42%	0.01%	-0.41%	-1.81%	0.91%	0.09%
Total Shareholder Return	2.67%	2.19%	1.52%	-0.52%	2.30%	0.91%

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