LUSTER LightTech Co., LTD. (SHA:688400)

SHA:688400 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	20,403	10,028	12,515	11,833	-	-
Market Cap Growth	107.04%	-19.87%	5.76%	-	-	-
Enterprise Value	19,987	8,291	10,492	9,796	-	-
Last Close Price	44.85	21.90	26.90	25.35	-	-
PE Ratio	161.03	93.67	76.34	63.05	-	-
Forward PE	81.92	47.01	43.11	33.16	-	-
PS Ratio	7.35	4.49	4.74	4.31	-	-
PB Ratio	5.07	2.57	3.16	3.04	-	-
P/TBV Ratio	6.37	2.65	3.21	3.06	-	-
P/FCF Ratio	-	-	88.61	-	-	-
P/OCF Ratio	138.90	52.51	45.87	-	-	-
EV/Sales Ratio	7.20	3.71	3.97	3.56	-	-
EV/EBITDA Ratio	-	817.54	310.19	69.72	-	-
EV/EBIT Ratio	-	-	-	85.87	-	-
EV/FCF Ratio	-267.84	-	74.29	-	-	-
Debt / Equity Ratio	0.20	0.17	0.03	0.02	0.16	0.05
Debt / EBITDA Ratio	16.65	18.73	1.80	0.53	1.34	0.43
Debt / FCF Ratio	-	-	0.69	-	-	1.19
Net Debt / Equity Ratio	-0.10	-0.37	-0.52	-0.52	-0.19	-0.45
Net Debt / EBITDA Ratio	-17.46	-143.10	-60.84	-14.49	-1.76	-3.77
Net Debt / FCF Ratio	5.39	16.19	-14.57	7.03	1.35	-10.51
Asset Turnover	0.51	0.42	0.52	0.72	1.04	0.97
Inventory Turnover	3.94	3.81	4.20	4.30	5.26	5.24
Quick Ratio	2.25	2.60	4.17	4.01	1.82	2.28
Current Ratio	2.78	2.93	4.70	4.58	2.38	2.72
Return on Equity (ROE)	3.03%	2.56%	3.82%	6.85%	11.93%	12.75%
Return on Assets (ROA)	-0.26%	-0.43%	-0.17%	1.87%	3.90%	4.83%
Return on Invested Capital (ROIC)	-0.63%	-1.66%	-0.72%	7.29%	14.65%	19.67%
Return on Capital Employed (ROCE)	-0.50%	-0.90%	-0.30%	2.80%	8.40%	9.50%
Earnings Yield	0.63%	1.07%	1.31%	1.59%	-	-
FCF Yield	-0.37%	-0.89%	1.13%	-2.45%	-	-
Dividend Yield	0.06%	0.11%	0.19%	0.49%	-	-
Payout Ratio	23.37%	24.96%	35.58%	4.33%	17.78%	12.37%
Buyback Yield / Dilution	3.21%	0.62%	-14.81%	-13.94%	-1.66%	-
Total Shareholder Return	3.26%	0.73%	-14.62%	-13.45%	-1.66%	-

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