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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,567	26,595	13,160	19,384	22,401	7,602
Market Cap Growth	69.79%	102.09%	-32.11%	-13.47%	194.66%	32.54%
Enterprise Value	23,565	28,200	14,614	18,801	21,501	8,251
Last Close Price	11.19	14.29	6.98	10.00	12.44	5.45
PE Ratio	39.96	49.91	31.76	18.20	28.35	11.37
Forward PE	31.97	40.88	40.88	40.88	40.88	40.88
PS Ratio	2.39	3.25	1.71	1.93	3.37	1.47
PB Ratio	2.11	2.75	1.44	2.13	2.83	1.98
P/TBV Ratio	3.00	4.01	2.00	2.92	4.01	3.60
P/FCF Ratio	-	-	-	27.01	-	16.26
P/OCF Ratio	32.50	36.32	16.17	14.56	76.46	12.06
EV/Sales Ratio	2.74	3.45	1.90	1.88	3.23	1.59
EV/EBITDA Ratio	21.34	26.67	17.27	10.60	18.09	10.69
EV/EBIT Ratio	38.53	49.36	38.62	14.14	25.21	15.95
EV/FCF Ratio	-73.73	-	-	26.20	-	17.65
Debt / Equity Ratio	0.69	0.57	0.49	0.31	0.08	0.22
Debt / EBITDA Ratio	6.11	5.20	5.29	1.56	0.55	1.08
Debt / FCF Ratio	-	-	-	3.87	-	1.79
Asset Turnover	0.46	0.46	0.48	0.76	0.72	0.69
Inventory Turnover	6.98	6.11	5.81	6.98	6.50	7.16
Quick Ratio	0.82	0.66	0.79	0.69	0.55	0.61
Current Ratio	1.15	0.96	1.12	1.19	1.17	0.89
Return on Equity (ROE)	5.60%	5.68%	4.58%	12.52%	13.45%	19.04%
Return on Assets (ROA)	2.03%	2.02%	1.46%	6.26%	5.75%	4.28%
Return on Capital (ROIC)	2.53%	2.48%	1.86%	8.13%	8.04%	7.06%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.10%	11.60%	9.80%	11.60%
Earnings Yield	2.59%	2.00%	3.15%	5.50%	3.53%	8.80%
FCF Yield	-1.55%	-0.89%	-0.09%	3.70%	-0.55%	6.15%
Dividend Yield	1.24%	0.99%	1.29%	2.20%	-	-
Payout Ratio	59.95%	58.40%	135.88%	7.91%	8.47%	16.01%
Buyback Yield / Dilution	1.52%	-1.06%	-2.55%	-6.90%	-23.31%	1.18%
Total Shareholder Return	2.76%	-0.07%	-1.26%	-4.70%	-23.31%	1.18%

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