Lier Chemical Co.,LTD. (SHE:002258)

Lier Chemical Co.,LTD. 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,965	6,620	9,581	14,376	17,768	10,960
Market Cap Growth	-1.34%	-30.91%	-33.35%	-19.09%	62.12%	47.91%
Enterprise Value	13,783	10,310	12,349	16,056	19,768	12,958
Last Close Price	12.45	8.12	11.75	17.07	22.52	13.83
PE Ratio	31.10	30.74	15.87	7.93	16.57	17.90
Forward PE	21.28	14.26	9.20	6.38	14.86	16.60
PS Ratio	1.24	0.91	1.22	1.42	2.74	2.21
PB Ratio	1.08	0.74	1.10	1.72	3.05	2.33
P/TBV Ratio	1.46	0.99	1.49	2.28	4.10	3.10
P/FCF Ratio	-	-	-	37.08	34.47	24.67
P/OCF Ratio	24.00	21.18	10.21	5.54	13.49	12.19
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	1.72	1.41	1.57	1.58	3.04	2.61
EV/EBITDA Ratio	10.10	8.80	8.08	5.48	10.37	10.25
EV/EBIT Ratio	27.70	28.95	13.69	6.78	14.01	14.80
EV/FCF Ratio	-19.79	-	-	41.42	38.35	29.17
Debt / Equity Ratio	0.40	0.38	0.31	0.15	0.35	0.41
Debt / EBITDA Ratio	2.72	2.93	1.77	0.42	1.06	1.53
Debt / FCF Ratio	-	-	-	3.16	3.91	4.36
Asset Turnover	0.52	0.48	0.57	0.88	0.70	0.62
Inventory Turnover	3.52	3.75	3.64	4.31	3.46	3.50
Quick Ratio	0.94	0.96	0.92	0.93	1.13	0.94
Current Ratio	1.59	1.40	1.43	1.43	1.77	1.39
Return on Equity (ROE)	4.60%	3.36%	8.96%	28.51%	22.07%	15.34%
Return on Assets (ROA)	2.00%	1.46%	4.07%	12.82%	9.43%	6.82%
Return on Capital (ROIC)	2.51%	1.86%	5.36%	16.98%	12.18%	8.80%
Return on Capital Employed (ROCE)	4.10%	3.10%	8.00%	25.60%	18.60%	14.80%
Earnings Yield	3.22%	3.25%	6.30%	12.61%	6.04%	5.59%
FCF Yield	-6.99%	-13.15%	-10.79%	2.70%	2.90%	4.05%
Dividend Yield	1.61%	2.46%	-	2.93%	1.58%	1.03%
Payout Ratio	49.95%	37.04%	73.30%	16.83%	14.35%	8.40%
Buyback Yield / Dilution	-0.03%	-0.00%	-2.02%	-4.04%	0.85%	-3.62%
Total Shareholder Return	1.58%	2.46%	-2.02%	-1.11%	2.44%	-2.59%

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