Hunan Changyuan Lico Co.,Ltd. (SHA:688779)

Hunan Changyuan Lico 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,421	10,263	14,083	28,147	45,221	-
Market Cap Growth	-6.34%	-27.12%	-49.96%	-37.76%	-	-
Enterprise Value	12,283	10,666	16,276	27,810	42,883	-
Last Close Price	5.92	5.32	7.30	14.30	22.82	-
PE Ratio	-	-	-	18.90	64.54	-
Forward PE	34.82	16.71	15.17	15.12	-	-
PS Ratio	1.95	1.85	1.31	1.57	6.61	-
PB Ratio	1.64	1.46	1.87	3.47	6.93	-
P/TBV Ratio	1.72	1.53	1.96	3.63	7.35	-
P/OCF Ratio	7.30	39.10	132.73	92.87	-	-
EV/Sales Ratio	2.10	1.93	1.52	1.55	6.27	-
EV/EBITDA Ratio	-	157.56	239.29	15.58	48.41	-
EV/EBIT Ratio	-	-	-	17.34	56.85	-
Debt / Equity Ratio	0.46	0.45	0.48	0.44	0.01	0.02
Debt / EBITDA Ratio	257.42	47.02	53.13	2.00	0.07	0.25
Asset Turnover	0.44	0.41	0.67	1.33	0.97	0.47
Inventory Turnover	5.56	6.53	7.23	8.09	5.00	3.11
Quick Ratio	2.42	2.71	2.47	1.85	1.67	1.30
Current Ratio	2.94	3.24	2.69	2.28	2.34	1.94
Return on Equity (ROE)	-7.91%	-6.96%	-1.59%	20.34%	14.45%	3.52%
Return on Assets (ROA)	-1.74%	-1.35%	-0.77%	7.41%	6.70%	1.15%
Return on Capital (ROIC)	-2.17%	-1.70%	-1.07%	10.97%	9.61%	1.55%
Return on Capital Employed (ROCE)	-	-	-	13.50%	11.30%	2.40%
Earnings Yield	-5.03%	-4.95%	-0.88%	5.29%	1.55%	-
FCF Yield	11.84%	-0.74%	-3.85%	-0.59%	-3.52%	-
Dividend Yield	-	-	-	1.62%	0.48%	-
Payout Ratio	-	-	-	14.44%	-	-
Buyback Yield / Dilution	-	5.89%	-5.85%	-23.08%	-16.03%	0.18%
Total Shareholder Return	-	5.89%	-5.85%	-21.46%	-15.55%	0.18%

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