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

AMK 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,939	5,021	6,583	14,310	16,591	22,149
Market Cap Growth	13.84%	-23.72%	-54.00%	-13.74%	-25.09%	39.95%
Enterprise Value	13,231	8,331	10,207	17,014	18,632	22,992
Last Close Price	11.05	5.50	7.09	15.26	17.64	23.51
PE Ratio	68.13	48.69	-	20.54	52.60	201.29
Forward PE	32.99	31.94	13.14	19.87	32.77	35.25
PS Ratio	1.74	0.89	1.02	1.82	2.52	4.63
PB Ratio	1.45	0.73	0.97	1.98	2.62	3.65
P/TBV Ratio	1.68	0.85	1.11	2.22	2.87	4.05
P/FCF Ratio	12.31	7.64	295.65	-	-	-
P/OCF Ratio	8.00	4.06	6.11	22.40	22.49	16.06
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	2.31	1.47	1.58	2.16	2.83	4.81
EV/EBITDA Ratio	11.92	7.45	13.96	12.65	16.24	22.33
EV/EBIT Ratio	38.20	23.11	-	22.44	32.01	41.85
EV/FCF Ratio	16.39	12.68	458.40	-	-	-
Debt / Equity Ratio	0.59	0.59	0.60	0.49	0.39	0.27
Debt / EBITDA Ratio	3.61	3.59	5.50	2.61	2.16	1.59
Debt / FCF Ratio	4.96	6.14	182.54	-	-	-
Asset Turnover	0.41	0.41	0.45	0.57	0.57	0.48
Inventory Turnover	1.81	1.68	1.91	2.28	2.36	1.79
Quick Ratio	0.69	0.67	0.63	0.56	0.54	0.65
Current Ratio	1.30	1.28	1.41	1.14	1.02	1.28
Return on Equity (ROE)	2.90%	2.22%	-6.15%	10.87%	5.21%	2.22%
Return on Assets (ROA)	1.57%	1.63%	-0.15%	3.43%	3.16%	3.43%
Return on Capital (ROIC)	1.96%	2.07%	-0.21%	4.84%	4.40%	4.40%
Return on Capital Employed (ROCE)	3.70%	3.80%	-	8.10%	7.60%	7.50%
Earnings Yield	1.51%	2.05%	-7.07%	4.87%	1.90%	0.50%
FCF Yield	8.12%	13.09%	0.34%	-7.63%	-5.47%	-0.38%
Dividend Yield	0.18%	0.36%	0.28%	0.66%	0.28%	0.21%
Payout Ratio	97.05%	141.30%	-	17.65%	45.07%	41.83%
Buyback Yield / Dilution	-0.13%	0.08%	-0.01%	0.48%	-1.17%	-1.70%
Total Shareholder Return	0.06%	0.45%	0.27%	1.14%	-0.89%	-1.49%

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