Hunan Changyuan Lico Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	10,958	14,083	28,147	45,221	-	-	Upgrade
Market Cap Growth	-30.76%	-49.97%	-37.76%	-	-	-	Upgrade
Enterprise Value	11,361	16,276	27,810	42,883	-	-	Upgrade
Last Close Price	5.68	7.30	14.30	22.82	-	-	Upgrade
PE Ratio	-	-	18.90	64.54	-	-	Upgrade
Forward PE	18.13	15.17	15.12	-	-	-	Upgrade
PS Ratio	2.00	1.31	1.57	6.61	-	-	Upgrade
PB Ratio	1.49	1.87	3.47	6.93	-	-	Upgrade
P/TBV Ratio	1.62	1.96	3.63	7.35	-	-	Upgrade
P/OCF Ratio	4.73	132.73	92.87	-	-	-	Upgrade
EV/Sales Ratio	1.85	1.52	1.55	6.27	-	-	Upgrade
EV/EBITDA Ratio	1475.11	241.44	15.58	48.41	-	-	Upgrade
EV/EBIT Ratio	-	-	17.34	56.85	-	-	Upgrade
Debt / Equity Ratio	0.43	0.48	0.44	0.01	0.02	0.02	Upgrade
Debt / EBITDA Ratio	393.68	53.60	2.00	0.07	0.25	0.19	Upgrade
Asset Turnover	0.43	0.67	1.33	0.97	0.47	0.75	Upgrade
Inventory Turnover	4.64	7.23	8.09	5.00	3.10	6.80	Upgrade
Quick Ratio	2.87	2.47	1.85	1.67	1.30	2.27	Upgrade
Current Ratio	3.67	2.69	2.28	2.34	1.94	2.96	Upgrade
Return on Equity (ROE)	-4.88%	-1.59%	20.34%	14.45%	3.52%	7.18%	Upgrade
Return on Assets (ROA)	-1.40%	-0.77%	7.41%	6.70%	1.15%	3.40%	Upgrade
Return on Capital (ROIC)	-1.80%	-1.07%	10.97%	9.61%	1.55%	4.29%	Upgrade
Earnings Yield	-3.01%	-0.88%	5.29%	1.55%	-	-	Upgrade
FCF Yield	15.94%	-3.85%	-0.59%	-3.52%	-	-	Upgrade
Dividend Yield	0.00%	-	1.62%	0.48%	-	-	Upgrade
Payout Ratio	0.00%	-	14.44%	-	-	-	Upgrade
Buyback Yield / Dilution	-15.09%	-5.85%	-23.08%	-16.03%	0.18%	-	Upgrade
Total Shareholder Return	-15.09%	-5.85%	-21.46%	-15.55%	0.18%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.