Lier Chemical Co.,LTD. (SHE:002258)
China flag China · Delayed Price · Currency is CNY
14.42
+0.47 (3.37%)
Jul 27, 2026, 3:04 PM CST

Lier Chemical Co.,LTD. Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
11,16610,4466,6209,58114,37617,768
Market Cap Growth
15.29%57.80%-30.91%-33.35%-19.09%62.12%
Enterprise Value
15,53814,16110,31012,34916,05619,768
Last Close Price
13.9512.857.8611.3716.5221.81

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
25.3421.8230.7415.877.9316.57
Forward PE
18.1219.0214.269.206.3814.86
PS Ratio
1.211.160.911.221.422.74
PB Ratio
1.191.130.741.101.723.05
P/TBV Ratio
1.591.520.991.492.284.10
P/FCF Ratio
368.9248.94--37.0834.47
P/OCF Ratio
10.178.0621.1810.215.5413.49
PEG Ratio
-0.780.780.670.670.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.681.571.411.571.583.04
EV/EBITDA Ratio
8.707.998.808.085.4810.37
EV/EBIT Ratio
20.5517.9728.9513.696.7814.01
EV/FCF Ratio
513.3766.34--41.4238.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.420.370.380.310.150.35
Debt / EBITDA Ratio
2.201.922.931.770.421.06
Debt / FCF Ratio
129.8715.96--3.163.91
Net Debt / Equity Ratio
0.320.240.220.14-0.020.11
Net Debt / EBITDA Ratio
1.681.261.710.81-0.060.34
Net Debt / FCF Ratio
98.6510.45-2.30-1.20-0.481.26
Asset Turnover
0.560.570.480.570.880.70
Inventory Turnover
4.084.553.753.644.313.46
Quick Ratio
0.740.910.960.920.931.13
Current Ratio
1.191.311.401.431.431.77
Return on Equity (ROE)
5.71%6.36%3.36%8.96%28.51%22.07%
Return on Assets (ROA)
2.87%3.10%1.46%4.07%12.82%9.43%
Return on Invested Capital (ROIC)
5.35%5.87%2.96%8.68%27.63%20.67%
Return on Capital Employed (ROCE)
6.40%6.60%3.10%8.00%25.60%18.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
3.95%4.58%3.25%6.30%12.61%6.04%
FCF Yield
0.27%2.04%-13.15%-10.79%2.70%2.90%
Dividend Yield
2.87%3.11%2.55%-3.03%1.64%
Payout Ratio
89.65%82.95%37.04%73.30%16.83%14.35%
Buyback Yield / Dilution
0.01%0.00%-0.00%-2.02%-4.04%0.85%
Total Shareholder Return
2.88%3.12%2.54%-2.02%-1.02%2.49%