Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)

SHE:000524 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	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,317	6,488	5,972	8,036	4,993	5,301
Market Cap Growth	16.13%	8.64%	-25.69%	60.94%	-5.82%	5.61%
Enterprise Value	6,895	4,972	4,699	6,711	3,589	3,530
Last Close Price	12.41	9.68	8.91	11.99	7.45	7.91
PE Ratio	55.33	43.21	85.94	-	-	-
Forward PE	53.96	14.31	14.31	14.31	14.31	14.31
PS Ratio	1.93	1.51	1.74	7.77	3.27	2.82
PB Ratio	3.58	2.83	2.80	3.90	2.22	2.22
P/TBV Ratio	4.67	3.71	3.81	5.41	3.05	3.09
P/FCF Ratio	42.58	23.28	19.92	-	-	-
P/OCF Ratio	28.30	17.37	14.32	-	-	-
EV/Sales Ratio	1.60	1.15	1.37	6.49	2.35	1.88
EV/EBITDA Ratio	32.49	26.94	26.15	-	-	-
EV/EBIT Ratio	64.93	47.02	54.91	-	-	-
EV/FCF Ratio	35.29	17.84	15.68	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.02	0.01
Debt / EBITDA Ratio	0.51	0.54	0.48	-	-	-
Debt / FCF Ratio	0.56	0.42	0.33	-	-	-
Asset Turnover	1.25	1.22	1.08	0.34	0.46	0.45
Inventory Turnover	278.62	290.02	190.99	59.40	90.05	109.00
Quick Ratio	1.70	1.75	1.44	1.51	1.97	1.75
Current Ratio	2.05	1.86	1.55	1.60	2.09	1.87
Return on Equity (ROE)	7.32%	7.32%	3.92%	-8.86%	-6.24%	-10.21%
Return on Assets (ROA)	1.92%	1.87%	1.67%	-5.96%	-3.80%	-4.40%
Return on Capital (ROIC)	2.84%	2.85%	2.45%	-8.25%	-5.36%	-6.58%
Return on Capital Employed (ROCE)	4.20%	4.30%	3.70%	-	-	-
Earnings Yield	1.83%	2.31%	1.16%	-2.21%	-2.56%	-4.54%
FCF Yield	2.35%	4.29%	5.02%	-1.51%	-3.26%	-9.88%
Dividend Yield	0.67%	0.83%	-	-	-	-
Buyback Yield / Dilution	2.56%	1.78%	-5.39%	1.98%	-0.36%	-0.84%
Total Shareholder Return	3.25%	2.61%	-5.39%	1.98%	-0.36%	-0.84%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.