Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)

SHE:002535 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,351	3,070	3,720	1,980	1,483	1,227
Market Cap Growth	2.49%	-17.46%	87.85%	33.51%	20.91%	-44.77%
Enterprise Value	4,980	4,737	4,947	3,560	3,432	3,152
Last Close Price	4.18	3.83	4.64	2.47	1.85	1.53
PE Ratio	36.70	32.20	31.81	104.77	-	32.92
Forward PE	-	7.94	7.94	7.94	7.94	7.94
PS Ratio	1.93	1.82	2.02	1.77	3.26	1.36
PB Ratio	5.01	4.76	6.76	4.70	3.69	1.48
P/TBV Ratio	6.48	6.23	9.46	7.60	6.24	1.85
P/FCF Ratio	6.30	8.74	8.50	9.84	3.92	12.44
P/OCF Ratio	6.00	8.15	7.72	8.78	3.92	12.43
EV/Sales Ratio	2.86	2.81	2.69	3.18	7.55	3.48
EV/EBITDA Ratio	13.34	13.23	11.30	14.40	-	12.02
EV/EBIT Ratio	22.60	21.65	16.67	31.26	-	24.76
EV/FCF Ratio	9.36	13.48	11.30	17.68	9.07	31.98
Debt / Equity Ratio	2.78	2.99	3.34	4.42	4.80	2.67
Debt / EBITDA Ratio	4.95	5.18	4.06	7.35	-	8.46
Debt / FCF Ratio	3.49	5.49	4.20	9.24	5.10	22.52
Asset Turnover	0.43	0.41	0.45	0.27	0.10	0.19
Inventory Turnover	3.25	2.70	3.39	2.25	1.16	1.83
Quick Ratio	0.51	0.48	0.40	0.44	0.37	0.61
Current Ratio	0.66	0.66	0.58	0.58	0.53	0.74
Return on Equity (ROE)	14.71%	16.00%	24.08%	4.68%	-69.68%	4.70%
Return on Assets (ROA)	3.44%	3.31%	4.52%	1.74%	-2.79%	1.63%
Return on Capital (ROIC)	5.60%	5.51%	7.94%	3.09%	-4.54%	2.70%
Return on Capital Employed (ROCE)	14.70%	15.40%	23.60%	9.10%	-	7.40%
Earnings Yield	2.73%	3.10%	3.14%	0.95%	-28.91%	3.04%
FCF Yield	15.88%	11.45%	11.77%	10.17%	25.51%	8.04%
Payout Ratio	90.48%	87.86%	79.00%	514.61%	-	359.07%
Buyback Yield / Dilution	-0.03%	-0.04%	15.18%	-16.81%	-8.56%	7.19%
Total Shareholder Return	-	-0.04%	15.18%	-16.81%	-8.56%	7.19%

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