Luoniushan Co., Ltd. (SHE:000735)

Luoniushan 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 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,013	7,669	6,644	8,141	8,210	10,329
Market Cap Growth	14.86%	15.43%	-18.39%	-0.84%	-20.51%	-11.71%
Enterprise Value	8,139	8,622	9,114	10,417	10,093	12,110
Last Close Price	6.09	6.66	5.74	7.02	7.08	8.90
PE Ratio	44.94	31.72	-	91.24	-	101.19
PS Ratio	2.45	2.30	1.57	2.82	4.37	4.40
PB Ratio	1.48	1.63	1.42	1.69	1.89	2.41
P/TBV Ratio	1.89	2.08	1.83	2.13	2.49	2.75
P/FCF Ratio	69.86	59.99	60.79	-	27.74	-
P/OCF Ratio	20.08	20.65	17.70	14.19	6.92	-
EV/Sales Ratio	2.84	2.59	2.15	3.61	5.37	5.16
EV/EBITDA Ratio	14.45	14.12	54.96	29.39	-	47.27
EV/EBIT Ratio	27.37	23.95	-	104.10	-	169.13
EV/FCF Ratio	81.08	67.44	83.38	-	34.10	-
Debt / Equity Ratio	0.31	0.36	0.65	0.56	0.51	0.54
Debt / EBITDA Ratio	2.63	2.72	15.65	7.28	-	8.95
Debt / FCF Ratio	14.76	13.39	27.72	-	7.43	-
Asset Turnover	0.28	0.29	0.34	0.24	0.19	0.31
Inventory Turnover	0.82	0.93	1.24	0.88	0.93	1.56
Quick Ratio	0.25	0.32	0.51	0.15	0.17	0.22
Current Ratio	1.03	1.05	1.16	0.90	0.74	1.00
Return on Equity (ROE)	4.05%	5.38%	-11.34%	2.50%	-10.08%	2.54%
Return on Assets (ROA)	1.78%	1.96%	-0.49%	0.53%	-2.16%	0.60%
Return on Capital (ROIC)	2.96%	3.18%	-0.81%	0.89%	-3.21%	0.76%
Return on Capital Employed (ROCE)	4.50%	5.40%	-	1.30%	-	1.10%
Earnings Yield	2.22%	3.15%	-7.34%	1.10%	-5.15%	0.99%
FCF Yield	1.43%	1.67%	1.65%	-3.42%	3.60%	-12.92%
Dividend Yield	0.33%	0.30%	0.35%	0.29%	-	-
Payout Ratio	18.44%	53.67%	-	120.48%	-	100.39%
Buyback Yield / Dilution	-1.19%	-1.35%	1.29%	0.01%	0.07%	-0.11%
Total Shareholder Return	-0.86%	-1.05%	1.64%	0.29%	0.07%	-0.11%

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