Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 10.19
+0.09 (0.89%)
Sep 4, 2026, 3:04 PM CST
SHE:000524 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 6,769 | 8,036 | 6,488 | 5,972 | 8,036 | 4,993 | |
Market Cap Growth | -28.67% | 23.86% | 8.64% | -25.69% | 60.94% | -5.82% |
Enterprise Value | 5,312 | 6,284 | 4,972 | 4,699 | 6,798 | 3,589 |
Last Close Price | 10.10 | 11.92 | 9.56 | 8.80 | 11.84 | 7.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.80 | 114.70 | 43.21 | 85.94 | - | - |
Forward PE | 84.17 | 46.12 | 28.06 | 14.31 | 14.31 | 14.31 |
PS Ratio | 1.46 | 1.78 | 1.51 | 1.74 | 7.77 | 3.27 |
PB Ratio | 2.92 | 3.48 | 2.83 | 2.80 | 3.90 | 2.22 |
P/TBV Ratio | 3.75 | 4.49 | 3.71 | 3.81 | 5.41 | 3.05 |
P/FCF Ratio | - | 451.71 | 23.28 | 19.92 | - | - |
P/OCF Ratio | 42.42 | 33.46 | 17.37 | 14.32 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.14 | 1.40 | 1.15 | 1.37 | 6.57 | 2.35 |
EV/EBITDA Ratio | 23.48 | 36.09 | 25.49 | 26.15 | - | - |
EV/EBIT Ratio | 47.62 | 64.04 | 47.02 | 54.91 | - | - |
EV/FCF Ratio | - | 353.24 | 17.84 | 15.68 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.05 | 0.05 | 0.04 | 0.02 |
Debt / EBITDA Ratio | 1.24 | 1.28 | 0.51 | 0.48 | - | - |
Debt / FCF Ratio | - | 15.26 | 0.42 | 0.33 | - | - |
Net Debt / Equity Ratio | -0.64 | -0.66 | -0.78 | -0.59 | -0.50 | -0.61 |
Net Debt / EBITDA Ratio | -7.71 | -8.83 | -9.15 | -6.96 | 5.17 | 13.21 |
Net Debt / FCF Ratio | 20.76 | -86.47 | -6.40 | -4.17 | 8.42 | 8.38 |
Asset Turnover | 1.21 | 1.19 | 1.22 | 1.08 | 0.34 | 0.46 |
Inventory Turnover | 323.40 | 328.60 | 290.02 | 190.99 | 59.40 | 90.05 |
Quick Ratio | 1.69 | 1.68 | 1.75 | 1.44 | 1.51 | 1.97 |
Current Ratio | 1.81 | 1.81 | 1.86 | 1.55 | 1.60 | 2.09 |
Return on Equity (ROE) | 3.52% | 3.25% | 7.32% | 3.92% | -8.86% | -6.24% |
Return on Assets (ROA) | 1.81% | 1.62% | 1.87% | 1.67% | -5.96% | -3.80% |
Return on Invested Capital (ROIC) | 8.75% | 10.04% | 11.92% | 6.57% | -30.46% | -24.38% |
Return on Capital Employed (ROCE) | 4.10% | 3.70% | 4.30% | 3.70% | -13.30% | -8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.14% | 0.87% | 2.31% | 1.16% | -2.21% | -2.56% |
FCF Yield | -1.06% | 0.22% | 4.29% | 5.02% | -1.51% | -3.26% |
Dividend Yield | 0.48% | 0.43% | 0.84% | - | - | - |
Payout Ratio | 44.41% | 76.53% | - | - | - | - |
Buyback Yield / Dilution | 0.70% | -2.66% | 1.78% | -5.39% | 1.98% | -0.36% |
Total Shareholder Return | 1.18% | -2.23% | 2.62% | -5.39% | 1.98% | -0.36% |