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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,315	6,488	5,972	8,036	4,993	5,301
Market Cap Growth	45.78%	8.64%	-25.69%	60.94%	-5.82%	5.61%
Enterprise Value	8,561	4,972	4,699	6,711	3,589	3,530
Last Close Price	15.39	9.61	8.85	11.91	7.40	7.86
PE Ratio	67.82	43.21	85.94	-	-	-
Forward PE	66.91	14.31	14.31	14.31	14.31	14.31
PS Ratio	2.31	1.51	1.74	7.77	3.27	2.82
PB Ratio	4.51	2.83	2.80	3.90	2.22	2.22
P/TBV Ratio	5.87	3.71	3.81	5.41	3.05	3.09
P/FCF Ratio	39.71	23.28	19.92	-	-	-
P/OCF Ratio	27.74	17.37	14.32	-	-	-
EV/Sales Ratio	1.91	1.15	1.37	6.49	2.35	1.88
EV/EBITDA Ratio	40.42	26.94	26.15	-	-	-
EV/EBIT Ratio	76.98	47.02	54.91	-	-	-
EV/FCF Ratio	32.96	17.84	15.68	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.02	0.01
Debt / EBITDA Ratio	0.54	0.54	0.48	-	-	-
Debt / FCF Ratio	0.44	0.42	0.33	-	-	-
Asset Turnover	1.22	1.22	1.08	0.34	0.46	0.45
Inventory Turnover	304.70	290.02	190.99	59.40	90.05	109.00
Quick Ratio	1.71	1.75	1.44	1.51	1.97	1.75
Current Ratio	1.83	1.86	1.55	1.60	2.09	1.87
Return on Equity (ROE)	7.65%	7.32%	3.92%	-8.86%	-6.24%	-10.21%
Return on Assets (ROA)	1.89%	1.87%	1.67%	-5.96%	-3.80%	-4.40%
Return on Capital (ROIC)	2.97%	2.85%	2.45%	-8.25%	-5.36%	-6.58%
Return on Capital Employed (ROCE)	4.50%	4.30%	3.70%	-	-	-
Earnings Yield	1.55%	2.31%	1.16%	-2.21%	-2.56%	-4.54%
FCF Yield	2.52%	4.29%	5.02%	-1.51%	-3.26%	-9.88%
Dividend Yield	0.52%	0.83%	-	-	-	-
Payout Ratio	33.23%	-	-	-	-	-
Buyback Yield / Dilution	-7.63%	1.78%	-5.39%	1.98%	-0.36%	-0.84%
Total Shareholder Return	-7.13%	2.61%	-5.39%	1.98%	-0.36%	-0.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.