Lianhe Chemical Technology Co.,Ltd. (SHE:002250)

SHE:002250 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,038	5,021	6,583	14,310	16,591	22,149
Market Cap Growth	216.12%	-23.72%	-54.00%	-13.74%	-25.09%	39.95%
Enterprise Value	17,753	8,331	10,207	17,014	18,632	22,992
Last Close Price	16.72	5.50	7.09	15.26	17.64	23.51
PE Ratio	39.52	48.69	-	20.54	52.60	201.29
Forward PE	38.00	31.94	13.14	19.87	32.77	35.25
PS Ratio	2.49	0.89	1.02	1.82	2.52	4.63
PB Ratio	2.12	0.73	0.97	1.98	2.62	3.65
P/TBV Ratio	2.52	0.85	1.11	2.22	2.87	4.05
P/FCF Ratio	17.84	7.64	295.65	-	-	-
P/OCF Ratio	12.21	4.06	6.11	22.40	22.49	16.06
PEG Ratio	-	0.44	0.44	0.44	0.44	0.80
EV/Sales Ratio	2.94	1.47	1.58	2.16	2.83	4.81
EV/EBITDA Ratio	13.76	7.45	13.96	12.65	16.24	22.33
EV/EBIT Ratio	33.39	23.11	-	22.44	32.01	41.85
EV/FCF Ratio	21.06	12.68	458.40	-	-	-
Debt / Equity Ratio	0.49	0.59	0.60	0.49	0.39	0.27
Debt / EBITDA Ratio	2.66	3.59	5.50	2.61	2.16	1.59
Debt / FCF Ratio	4.08	6.14	182.54	-	-	-
Asset Turnover	0.44	0.41	0.45	0.57	0.57	0.48
Inventory Turnover	1.88	1.68	1.91	2.28	2.36	1.79
Quick Ratio	0.71	0.67	0.63	0.56	0.54	0.65
Current Ratio	1.31	1.28	1.41	1.14	1.02	1.28
Return on Equity (ROE)	6.43%	2.22%	-6.15%	10.87%	5.21%	2.22%
Return on Assets (ROA)	2.42%	1.63%	-0.15%	3.43%	3.16%	3.43%
Return on Invested Capital (ROIC)	4.63%	2.29%	-0.36%	6.52%	5.95%	5.00%
Return on Capital Employed (ROCE)	5.70%	3.80%	-0.40%	8.10%	7.60%	7.50%
Earnings Yield	2.57%	2.05%	-7.07%	4.87%	1.90%	0.50%
FCF Yield	5.61%	13.09%	0.34%	-7.63%	-5.47%	-0.38%
Dividend Yield	0.11%	0.36%	0.28%	0.66%	0.28%	0.21%
Payout Ratio	38.49%	141.30%	-	17.65%	45.07%	41.83%
Buyback Yield / Dilution	-0.45%	0.08%	-0.01%	0.48%	-1.17%	-1.70%
Total Shareholder Return	-0.34%	0.45%	0.27%	1.14%	-0.89%	-1.49%

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