Shanghai Lingyun Industries Development Co., Ltd (SHA:900957)

SHA:900957 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	549	1,022	1,358	1,399	1,146	1,351
Market Cap Growth	-15.85%	-24.72%	-2.96%	22.07%	-15.17%	-8.62%
Enterprise Value	959	1,420	1,815	1,869	1,595	1,842
PE Ratio	-	25.38	33.53	50.57	52.55	53.41
PS Ratio	6.23	8.32	11.32	12.37	11.53	12.87
PB Ratio	0.92	1.68	2.40	2.66	2.30	2.83
P/FCF Ratio	16.00	20.19	17.62	70.76	20.88	31.94
P/OCF Ratio	15.07	20.00	17.54	64.87	20.52	30.24
EV/Sales Ratio	10.90	11.57	15.14	16.53	16.04	17.54
EV/EBITDA Ratio	16.31	14.80	18.05	23.31	21.69	25.09
EV/EBIT Ratio	41.37	23.46	27.85	41.72	41.78	48.10
EV/FCF Ratio	27.95	28.05	23.55	94.55	29.05	43.56
Debt / Equity Ratio	0.70	0.72	0.84	0.92	1.00	1.11
Debt / EBITDA Ratio	5.84	4.54	4.72	5.97	6.78	7.22
Debt / FCF Ratio	10.38	8.67	6.20	24.45	9.08	12.53
Quick Ratio	37.98	13.17	3.04	2.61	2.99	1.88
Current Ratio	38.88	13.18	3.04	2.62	2.99	1.97
Asset Turnover	0.09	0.12	0.12	0.11	0.10	0.10
Return on Equity (ROE)	3.66%	6.85%	7.42%	5.39%	4.48%	5.46%
Return on Assets (ROA)	2.20%	3.55%	3.90%	2.76%	2.35%	2.37%
Return on Capital (ROIC)	2.23%	3.62%	3.96%	2.79%	2.38%	2.39%
Return on Capital Employed (ROCE)	3.50%	5.80%	6.90%	4.90%	4.10%	4.30%
Earnings Yield	-0.73%	3.94%	2.98%	1.98%	1.90%	1.87%
Earnings Yield	-0.73%	3.94%	2.98%	1.98%	1.90%	1.87%
FCF Yield	6.25%	4.95%	5.68%	1.41%	4.79%	3.13%
Payout Ratio	-	56.96%	58.50%	90.78%	123.84%	101.17%
Buyback Yield / Dilution	0.02%	0.02%	-0.07%	0.03%	0.02%	-0.03%

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