Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)

SHE:000697 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,327	7,709	5,518	4,836	5,789	7,838
Market Cap Growth	78.50%	39.72%	14.11%	-16.47%	-26.14%	10.09%
Enterprise Value	14,105	10,282	7,799	7,366	7,830	9,274
Last Close Price	8.83	8.83	6.32	7.20	8.62	11.67
Forward PE	-	94.04	94.04	94.04	94.04	94.04
PS Ratio	6.76	4.41	3.64	3.91	5.87	6.93
PB Ratio	-417.29	86.58	13.22	-12.11	13.79	7.71
P/OCF Ratio	-	-	-	-	-	79.64
EV/Sales Ratio	7.73	5.88	5.15	5.96	7.94	8.20
EV/EBITDA Ratio	-	-	537.77	-	-	-
Debt / Equity Ratio	-72.85	30.16	6.83	-6.53	5.59	1.62
Debt / EBITDA Ratio	-	79.12	63.67	-	-	-
Net Debt / Equity Ratio	-60.03	28.87	5.11	-6.35	5.26	1.48
Net Debt / EBITDA Ratio	-48.61	-1017.88	147.07	-44.92	-28.47	-16.27
Net Debt / FCF Ratio	-3.79	-9.42	-5.24	-12.51	-7.25	-6.22
Asset Turnover	0.50	0.49	0.46	0.41	0.30	0.32
Inventory Turnover	2.68	3.09	3.19	3.42	3.17	3.53
Quick Ratio	0.31	0.31	0.50	0.13	0.19	0.18
Current Ratio	0.56	0.60	0.72	0.27	0.36	0.38
Return on Equity (ROE)	-252.34%	-103.82%	-2884.30%	-7827.73%	-77.37%	-38.00%
Return on Assets (ROA)	-2.20%	-1.82%	-1.92%	-3.17%	-3.29%	-3.97%
Return on Invested Capital (ROIC)	-5.50%	-4.01%	-4.33%	-6.44%	-6.77%	-8.22%
Return on Capital Employed (ROCE)	-17.50%	-8.30%	-7.10%	296.00%	-18.00%	-14.70%
Earnings Yield	-1.86%	-3.40%	-4.74%	-16.59%	-9.58%	-6.12%
FCF Yield	-3.80%	-3.54%	-7.38%	-4.19%	-5.26%	-3.08%
Buyback Yield / Dilution	-6.75%	-30.96%	0.74%	-0.00%	0.01%	-0.01%
Total Shareholder Return	-6.75%	-30.96%	0.74%	-0.00%	0.01%	-0.01%

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