Shandong Longji Machinery Co.,Ltd (SHE:002363)

SHE:002363 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,376	2,745	3,425	2,934	2,455	2,829
Market Cap Growth	2.73%	-19.84%	16.74%	19.49%	-13.23%	11.29%
Enterprise Value	2,182	1,645	2,512	2,021	1,852	2,204
Last Close Price	8.08	6.52	7.93	6.73	5.41	5.99
PE Ratio	66.77	58.43	92.88	64.36	77.69	60.15
Forward PE	-	54.61	54.61	54.61	54.61	54.61
PS Ratio	1.43	1.15	1.54	1.29	1.25	1.77
PB Ratio	1.55	1.27	1.58	1.34	1.10	1.24
P/TBV Ratio	1.63	1.34	1.67	1.42	1.17	1.32
P/FCF Ratio	14.88	13.56	23.86	19.41	17.66	-
P/OCF Ratio	12.41	11.87	14.51	9.86	12.42	308.60
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	0.92	0.69	1.13	0.89	0.95	1.38
EV/EBITDA Ratio	13.85	11.02	17.34	15.21	10.69	11.35
EV/EBIT Ratio	81.24	83.17	125.17	-	56.48	43.43
EV/FCF Ratio	9.62	8.13	17.50	13.37	13.32	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.04	0.06
Debt / EBITDA Ratio	0.35	0.44	0.53	0.75	0.55	0.67
Debt / FCF Ratio	0.24	0.32	0.54	0.66	0.68	-
Asset Turnover	0.72	0.70	0.64	0.65	0.59	0.48
Inventory Turnover	4.32	3.99	2.88	2.63	2.37	2.12
Quick Ratio	1.73	1.60	1.44	1.25	1.27	1.47
Current Ratio	2.14	2.01	1.97	1.86	1.95	2.24
Return on Equity (ROE)	2.08%	1.92%	1.40%	1.87%	1.29%	1.91%
Return on Assets (ROA)	0.51%	0.36%	0.36%	-0.21%	0.61%	0.95%
Return on Capital (ROIC)	0.75%	0.55%	0.55%	-0.33%	0.86%	1.31%
Return on Capital Employed (ROCE)	1.20%	0.90%	0.90%	-	1.40%	2.20%
Earnings Yield	1.52%	1.71%	1.08%	1.55%	1.29%	1.66%
FCF Yield	6.72%	7.37%	4.19%	5.15%	5.66%	-2.66%
Dividend Yield	1.49%	1.69%	1.01%	1.78%	3.70%	10.01%
Payout Ratio	109.97%	120.28%	145.95%	191.16%	276.63%	400.39%
Buyback Yield / Dilution	-2.03%	-4.24%	1.12%	-4.90%	7.63%	-3.71%
Total Shareholder Return	-0.55%	-2.55%	2.13%	-3.11%	11.33%	6.31%

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