Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)

SHE:002413 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,876	7,162	5,871	9,863	7,596	5,732
Market Cap Growth	-23.22%	22.00%	-40.48%	29.84%	32.51%	-5.99%
Enterprise Value	5,780	7,241	5,933	10,047	8,423	5,985
Last Close Price	4.51	5.40	4.42	7.43	7.07	5.44
PE Ratio	-	-	-	-	44.07	41.98
Forward PE	112.75	41.54	30.48	46.44	42.85	23.78
PS Ratio	5.32	5.44	4.31	6.08	6.25	5.10
PB Ratio	1.69	1.86	1.39	1.99	1.87	1.55
P/TBV Ratio	2.04	2.50	2.04	3.41	4.50	3.50
P/FCF Ratio	32.41	324.08	-	-	-	-
P/OCF Ratio	25.04	110.53	-	-	-	54.75
EV/Sales Ratio	4.86	5.50	4.35	6.19	6.93	5.32
EV/EBITDA Ratio	-	-	43.63	35.27	26.48
EV/EBIT Ratio	-	-	76.46	55.95	37.57
EV/FCF Ratio	31.88	327.64	-	-	-	-
Debt / Equity Ratio	0.07	0.12	0.15	0.08	0.21	0.08
Debt / EBITDA Ratio	-	-	-	1.44	3.65	1.22
Debt / FCF Ratio	1.39	20.51	-	-	-	-
Asset Turnover	0.22	0.23	0.22	0.27	0.24	0.25
Inventory Turnover	0.91	1.05	0.93	1.14	1.09	1.43
Quick Ratio	1.54	1.55	1.42	1.64	1.28	1.75
Current Ratio	2.49	2.38	2.19	2.43	1.96	2.47
Return on Equity (ROE)	-16.45%	-11.11%	-20.50%	-5.36%	4.68%	3.95%
Return on Assets (ROA)	-3.45%	-2.74%	-1.95%	1.34%	1.82%	2.18%
Return on Capital (ROIC)	-4.25%	-3.37%	-2.38%	1.60%	2.11%	2.45%
Return on Capital Employed (ROCE)	-	-	-	2.60%	3.30%	4.30%
Earnings Yield	-11.33%	-6.19%	-15.93%	-2.44%	2.27%	2.38%
FCF Yield	3.09%	0.31%	-2.90%	-2.87%	-1.72%	-0.88%
Payout Ratio	0.00%	-	-	-	13.56%	7.44%
Buyback Yield / Dilution	-10.15%	-0.46%	-5.46%	-17.63%	-2.56%	7.51%
Total Shareholder Return	-10.15%	-0.46%	-5.46%	-17.63%	-2.56%	7.51%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.