Sichuan Development Lomon Co.,Ltd. (SHE: 002312)

Sichuan Development Lomon Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,649	13,160	19,384	22,401	7,602	5,736
Market Cap Growth	-17.25%	-32.11%	-13.47%	194.66%	32.54%	32.97%
Enterprise Value	15,531	14,614	18,801	21,501	8,251	5,233
Last Close Price	7.97	7.07	10.13	12.59	5.52	4.05
PE Ratio	32.98	32.13	17.46	27.37	11.49	67.54
PS Ratio	1.94	1.71	1.93	3.37	1.47	3.01
PB Ratio	1.59	1.44	2.13	2.83	1.98	1.80
P/FCF Ratio	95.53	-1119.19	27.01	-180.56	16.26	510.07
P/OCF Ratio	12.05	16.17	14.56	76.46	12.06	94.48
EV/Sales Ratio	1.92	1.90	1.88	3.23	1.59	2.74
EV/EBITDA Ratio	16.55	17.28	10.60	18.09	10.69	27.80
EV/EBIT Ratio	33.76	38.62	14.14	25.21	15.95	47.10
EV/FCF Ratio	101.28	-1242.82	26.19	-173.30	17.65	465.33
Debt / Equity Ratio	0.54	0.49	0.31	0.08	0.22	0.41
Debt / EBITDA Ratio	5.31	5.30	1.56	0.55	1.08	6.94
Debt / FCF Ratio	32.50	-381.92	3.87	-5.32	1.79	116.18
Asset Turnover	0.46	0.48	0.75	0.72	0.69	0.34
Inventory Turnover	7.50	5.81	6.98	6.50	7.16	-
Quick Ratio	0.80	0.79	0.69	0.54	0.61	0.49
Current Ratio	1.07	1.11	1.19	1.17	0.89	0.76
Return on Equity (ROE)	5.24%	4.58%	12.52%	13.45%	19.04%	2.61%
Return on Assets (ROA)	1.65%	1.46%	6.26%	5.75%	4.28%	1.23%
Return on Capital (ROIC)	2.05%	1.86%	8.13%	8.04%	7.06%	1.76%
Earnings Yield	3.03%	3.15%	5.49%	3.53%	8.80%	1.47%
FCF Yield	1.05%	-0.09%	3.70%	-0.55%	6.15%	0.20%
Dividend Yield	1.15%	1.27%	2.17%	-	-	-
Payout Ratio	65.03%	135.88%	7.91%	8.47%	16.01%	11.97%
Buyback Yield / Dilution	-10.67%	-2.55%	-6.90%	-23.31%	1.18%	-2.33%
Total Shareholder Return	-9.52%	-1.28%	-4.72%	-23.31%	1.18%	-2.33%

Source: S&P Capital IQ. Standard template. Financial Sources.