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

Sichuan Development Lomon 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,523	26,595	13,160	19,384	22,401	7,602
Market Cap Growth	70.39%	102.09%	-32.11%	-13.47%	194.66%	32.54%
Enterprise Value	24,535	28,200	14,614	18,801	21,501	8,251
Last Close Price	11.71	14.29	6.98	10.00	12.44	5.45
PE Ratio	45.14	49.91	31.76	18.20	28.35	11.37
Forward PE	33.46	40.88	40.88	40.88	40.88	40.88
PS Ratio	2.43	3.25	1.71	1.93	3.37	1.47
PB Ratio	2.18	2.75	1.44	2.13	2.83	1.98
P/TBV Ratio	3.34	4.01	2.00	2.92	4.01	3.60
P/FCF Ratio	-	-	-	27.01	-	16.26
P/OCF Ratio	159.68	36.32	16.17	14.56	76.46	12.06
EV/Sales Ratio	2.77	3.45	1.90	1.88	3.23	1.59
EV/EBITDA Ratio	22.74	26.67	17.27	10.60	18.09	10.69
EV/EBIT Ratio	42.44	49.36	38.62	14.14	25.21	15.95
EV/FCF Ratio	-25.76	-	-	26.20	-	17.65
Debt / Equity Ratio	0.74	0.57	0.49	0.31	0.08	0.22
Debt / EBITDA Ratio	6.78	5.20	5.29	1.56	0.55	1.08
Debt / FCF Ratio	-	-	-	3.87	-	1.79
Asset Turnover	0.43	0.46	0.48	0.76	0.72	0.69
Inventory Turnover	5.60	6.11	5.81	6.98	6.50	7.16
Quick Ratio	0.74	0.66	0.79	0.69	0.55	0.61
Current Ratio	1.08	0.96	1.12	1.19	1.17	0.89
Return on Equity (ROE)	5.01%	5.68%	4.58%	12.52%	13.45%	19.04%
Return on Assets (ROA)	1.75%	2.02%	1.46%	6.26%	5.75%	4.28%
Return on Capital (ROIC)	2.30%	2.48%	1.86%	8.13%	8.04%	7.06%
Return on Capital Employed (ROCE)	3.80%	4.40%	3.10%	11.60%	9.80%	11.60%
Earnings Yield	2.22%	2.00%	3.15%	5.50%	3.53%	8.80%
FCF Yield	-4.42%	-0.89%	-0.09%	3.70%	-0.55%	6.15%
Dividend Yield	1.24%	0.99%	1.29%	2.20%	-	-
Payout Ratio	87.81%	58.40%	135.88%	7.91%	8.47%	16.01%
Buyback Yield / Dilution	6.48%	-1.06%	-2.55%	-6.90%	-23.31%	1.18%
Total Shareholder Return	7.72%	-0.07%	-1.26%	-4.70%	-23.31%	1.18%

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