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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,793	19,279	10,028	12,515	11,833	-
Market Cap Growth	44.50%	92.25%	-19.87%	5.76%	-	-
Enterprise Value	19,378	18,863	8,291	10,492	9,796	-
Last Close Price	43.51	42.38	21.90	26.90	25.35	-
PE Ratio	124.31	119.85	93.67	76.34	63.05	-
Forward PE	76.33	77.41	47.01	43.11	33.16	-
PS Ratio	6.77	6.60	4.49	4.74	4.31	-
PB Ratio	4.92	4.79	2.57	3.16	3.04	-
P/TBV Ratio	6.18	6.02	2.65	3.21	3.06	-
P/FCF Ratio	-	-	-	88.61	-	-
P/OCF Ratio	-	-	52.51	45.87	-	-
EV/Sales Ratio	6.63	6.45	3.71	3.97	3.56	-
EV/EBITDA Ratio	102.97	100.24	817.54	310.19	69.72	-
EV/EBIT Ratio	136.57	132.95	-	-	85.87	-
EV/FCF Ratio	-	-	-	74.29	-	-
Debt / Equity Ratio	0.20	0.20	0.17	0.03	0.02	0.16
Debt / EBITDA Ratio	4.24	4.24	18.73	1.80	0.53	1.34
Debt / FCF Ratio	-	-	-	0.69	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.37	-0.52	-0.52	-0.19
Net Debt / EBITDA Ratio	-2.14	-2.14	-143.10	-60.84	-14.49	-1.76
Net Debt / FCF Ratio	-	-	16.19	-14.57	7.03	1.35
Asset Turnover	-	-	0.42	0.52	0.72	1.04
Inventory Turnover	-	-	3.81	4.20	4.30	5.26
Quick Ratio	-	-	2.60	4.17	4.01	1.82
Current Ratio	-	-	2.93	4.70	4.58	2.38
Return on Equity (ROE)	4.06%	4.06%	2.56%	3.82%	6.85%	11.93%
Return on Assets (ROA)	-	-	-0.43%	-0.17%	1.87%	3.90%
Return on Invested Capital (ROIC)	3.92%	4.68%	-1.66%	-0.72%	7.29%	14.65%
Return on Capital Employed (ROCE)	-	-	-0.90%	-0.30%	2.80%	8.40%
Earnings Yield	0.81%	0.83%	1.07%	1.31%	1.59%	-
FCF Yield	-	-	-0.89%	1.13%	-2.45%	-
Dividend Yield	0.06%	-	0.11%	0.19%	0.49%	-
Payout Ratio	-	-	24.96%	35.58%	4.33%	17.78%
Buyback Yield / Dilution	1.27%	1.27%	0.62%	-14.81%	-13.94%	-1.66%
Total Shareholder Return	1.33%	1.27%	0.73%	-14.62%	-13.45%	-1.66%

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