Cheng De Lolo Company Limited (SHE:000848)

Cheng De Lolo Company 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,075	9,325	8,058	8,705	11,397	7,613
Market Cap Growth	3.57%	15.71%	-7.43%	-23.62%	49.70%	-1.14%
Enterprise Value	5,919	6,546	5,426	6,272	9,291	5,704
Last Close Price	8.73	8.71	7.29	7.62	9.75	6.21
PE Ratio	14.30	14.00	12.63	14.46	20.01	17.61
Forward PE	13.23	13.94	13.06	13.72	18.79	16.10
PS Ratio	2.96	2.84	2.73	3.23	4.52	4.09
PB Ratio	2.50	2.71	2.58	3.12	4.76	3.40
P/TBV Ratio	2.72	2.97	2.87	3.52	5.51	4.00
P/FCF Ratio	27.33	22.45	18.47	14.90	16.78	20.92
P/OCF Ratio	15.73	14.79	12.84	14.14	16.56	20.11
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	1.93	1.99	1.84	2.33	3.68	3.07
EV/EBITDA Ratio	7.28	7.73	6.66	8.06	12.62	9.72
EV/EBIT Ratio	7.48	7.92	6.83	8.28	13.05	10.16
EV/FCF Ratio	17.83	15.76	12.43	10.74	13.68	15.67
Debt / Equity Ratio	0.06	0.05	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.26	0.19	0.00	0.01	0.00	-
Debt / FCF Ratio	0.63	0.38	0.01	0.01	0.00	-
Asset Turnover	0.71	0.75	0.74	0.74	0.77	0.60
Inventory Turnover	9.72	7.71	6.14	4.94	4.93	3.66
Quick Ratio	4.88	3.54	3.13	3.12	2.45	2.92
Current Ratio	5.19	3.75	3.45	3.38	2.80	3.18
Return on Equity (ROE)	18.14%	20.30%	21.57%	23.20%	24.54%	20.31%
Return on Assets (ROA)	11.39%	11.78%	12.42%	12.93%	13.48%	11.32%
Return on Capital (ROIC)	13.70%	15.36%	16.76%	18.23%	19.20%	16.43%
Return on Capital Employed (ROCE)	20.30%	22.80%	25.00%	26.60%	29.10%	24.50%
Earnings Yield	7.00%	7.14%	7.92%	6.91%	5.00%	5.68%
FCF Yield	3.66%	4.45%	5.42%	6.71%	5.96%	4.78%
Dividend Yield	3.39%	3.44%	5.49%	3.94%	-	4.19%
Payout Ratio	66.47%	63.46%	47.95%	0.01%	47.95%	45.29%
Buyback Yield / Dilution	-0.95%	0.49%	0.93%	-0.12%	2.39%	0.06%
Total Shareholder Return	2.45%	3.93%	6.41%	3.82%	2.39%	4.24%

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