GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)

SHA:688683 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,782	3,082	3,969	3,078	3,650	-
Market Cap Growth	82.47%	-22.36%	28.95%	-15.67%	-	-
Enterprise Value	5,910	3,101	3,764	2,863	3,293	-
Last Close Price	36.23	19.80	25.40	19.78	24.13	-
PE Ratio	139.49	82.50	135.69	64.54	53.88	-
Forward PE	-	30.00	42.63	-	-	-
PS Ratio	7.13	5.86	9.06	6.47	8.02	-
PB Ratio	5.07	2.86	3.77	3.05	4.37	-
P/TBV Ratio	6.48	3.51	4.53	3.64	4.66	-
P/OCF Ratio	100.25	76.75	83.32	40.20	45.56	-
EV/Sales Ratio	7.29	5.90	8.59	6.02	7.24	-
EV/EBITDA Ratio	90.76	56.41	86.51	56.48	46.19	-
EV/EBIT Ratio	163.29	107.34	177.52	76.83	54.24	-
Debt / Equity Ratio	0.19	0.15	0.02	0.01	0.03	0.01
Debt / EBITDA Ratio	3.25	3.02	0.57	0.21	0.33	0.08
Asset Turnover	0.51	0.40	0.38	0.45	0.58	0.73
Inventory Turnover	8.24	6.23	6.33	6.48	7.58	8.21
Quick Ratio	1.42	2.05	4.52	5.07	5.21	3.83
Current Ratio	1.78	2.67	5.21	5.74	5.86	4.31
Return on Equity (ROE)	3.82%	3.47%	2.58%	5.24%	10.17%	13.63%
Return on Assets (ROA)	1.43%	1.37%	1.15%	2.21%	4.85%	8.09%
Return on Invested Capital (ROIC)	3.03%	2.84%	2.73%	5.66%	12.21%	20.59%
Return on Capital Employed (ROCE)	2.70%	2.30%	2.00%	3.60%	7.00%	14.20%
Earnings Yield	0.70%	1.21%	0.74%	1.55%	1.86%	-
FCF Yield	-0.33%	-7.02%	-3.43%	-2.20%	-1.28%	-
Dividend Yield	0.18%	0.33%	0.26%	0.51%	0.62%	-
Payout Ratio	28.05%	31.87%	55.52%	47.95%	37.63%	0.35%
Buyback Yield / Dilution	-4.69%	-1.09%	-3.31%	-10.01%	-21.98%	-0.10%
Total Shareholder Return	-4.50%	-0.76%	-3.05%	-9.50%	-21.36%	-0.10%

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