Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China flag China · Delayed Price · Currency is CNY
13.04
-0.28 (-2.10%)
At close: Mar 13, 2026

SHE:000524 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20
8,7406,4885,9728,0364,9935,301
Market Cap Growth
33.88%8.64%-25.69%60.94%-5.82%5.61%
Enterprise Value
6,9884,9724,6996,7113,5893,530
Last Close Price
13.049.618.8511.917.407.86
PE Ratio
108.0943.2185.94---
Forward PE
-14.3114.3114.3114.3114.31
PS Ratio
1.961.511.747.773.272.82
PB Ratio
3.802.832.803.902.222.22
P/TBV Ratio
4.923.713.815.413.053.09
P/FCF Ratio
89.3523.2819.92---
P/OCF Ratio
31.7617.3714.32---
EV/Sales Ratio
1.571.151.376.492.351.88
EV/EBITDA Ratio
36.4426.9426.15---
EV/EBIT Ratio
74.8047.0254.91---
EV/FCF Ratio
71.4417.8415.68---
Debt / Equity Ratio
0.050.050.050.040.020.01
Debt / EBITDA Ratio
0.580.540.48---
Debt / FCF Ratio
1.130.420.33---
Net Debt / Equity Ratio
-0.77-0.78-0.59-0.50-0.61-0.68
Net Debt / EBITDA Ratio
-11.05-9.67-6.965.1713.218.56
Net Debt / FCF Ratio
-18.15-6.40-4.178.428.383.08
Asset Turnover
1.161.221.080.340.460.45
Inventory Turnover
288.00290.02190.9959.4090.05109.00
Quick Ratio
1.591.751.441.511.971.75
Current Ratio
1.741.861.551.602.091.87
Return on Equity (ROE)
3.80%7.32%3.92%-8.86%-6.24%-10.21%
Return on Assets (ROA)
1.52%1.87%1.67%-5.96%-3.80%-4.40%
Return on Invested Capital (ROIC)
12.52%11.92%6.57%-30.46%-24.38%-47.80%
Return on Capital Employed (ROCE)
3.80%4.30%3.70%-13.30%-8.50%-11.70%
Earnings Yield
0.92%2.31%1.16%-2.21%-2.56%-4.54%
FCF Yield
1.12%4.29%5.02%-1.51%-3.26%-9.88%
Dividend Yield
0.60%0.83%----
Payout Ratio
66.62%-----
Buyback Yield / Dilution
7.39%1.78%-5.39%1.98%-0.36%-0.84%
Total Shareholder Return
7.99%2.61%-5.39%1.98%-0.36%-0.84%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.