Sichuan Lutianhua Company Limited By Shares (SHE:000912)

SHE:000912 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,753	6,409	6,868	7,276	7,417	9,816
Market Cap Growth	-1.50%	-6.68%	-5.60%	-1.90%	-24.44%	57.29%
Enterprise Value	5,710	4,574	3,549	3,879	4,164	7,532
Last Close Price	5.02	4.15	4.38	4.64	4.73	6.26
PE Ratio	251.00	201.63	324.58	48.49	20.19	22.00
PS Ratio	1.72	1.43	1.36	1.13	0.98	1.45
PB Ratio	1.22	1.01	1.08	1.14	1.18	1.67
P/TBV Ratio	1.30	1.08	1.15	1.16	1.21	1.71
P/FCF Ratio	-	-	-	11.61	10.23	19.21
P/OCF Ratio	33.48	27.68	20.22	7.25	8.31	15.27
EV/Sales Ratio	1.27	1.02	0.70	0.60	0.55	1.12
EV/EBITDA Ratio	20.98	18.12	14.12	8.44	5.16	9.57
EV/EBIT Ratio	-	-	-	20.24	7.81	14.38
EV/FCF Ratio	-16.03	-	-	6.19	5.74	14.74
Debt / Equity Ratio	0.04	0.04	0.15	0.12	0.18	0.20
Debt / EBITDA Ratio	0.94	0.94	3.24	1.60	1.34	1.43
Debt / FCF Ratio	-	-	-	1.26	1.56	2.29
Net Debt / Equity Ratio	-0.32	-0.32	-0.41	-0.52	-0.53	-0.36
Net Debt / EBITDA Ratio	-8.11	-8.11	-10.48	-7.28	-4.12	-2.71
Net Debt / FCF Ratio	5.75	5.75	176.13	-5.34	-4.59	-4.18
Asset Turnover	0.44	0.44	0.48	0.62	0.75	0.77
Inventory Turnover	6.51	6.51	7.54	8.71	10.10	10.78
Quick Ratio	0.96	0.96	1.00	1.29	1.39	1.32
Current Ratio	1.41	1.41	1.36	1.67	1.70	1.67
Return on Equity (ROE)	0.50%	0.50%	0.33%	2.31%	6.04%	8.00%
Return on Assets (ROA)	-0.22%	-0.22%	-0.36%	1.15%	3.31%	3.73%
Return on Invested Capital (ROIC)	-0.48%	-0.52%	-0.83%	5.01%	12.43%	12.70%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.90%	2.70%	7.50%	7.50%
Earnings Yield	0.41%	0.50%	0.31%	2.06%	4.95%	4.54%
FCF Yield	-4.59%	-5.56%	-0.22%	8.61%	9.78%	5.21%
Payout Ratio	70.04%	70.04%	168.75%	33.86%	21.25%	18.37%
Buyback Yield / Dilution	24.89%	24.89%	-41.03%	6.04%	-0.21%	-0.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.