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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	2,068	3,111	3,070	3,720	1,980	1,483
Market Cap Growth	-28.53%	1.31%	-17.46%	87.85%	33.51%	20.91%
Enterprise Value	3,525	4,579	4,737	4,947	3,560	3,432
Last Close Price	2.58	3.88	3.83	4.64	2.47	1.85
PE Ratio	-	-	32.20	31.81	104.77	-
Forward PE	-	7.94	7.94	7.94	7.94	7.94
PS Ratio	2.08	2.76	1.82	2.02	1.77	3.26
PB Ratio	3.42	5.19	4.76	6.76	4.70	3.69
P/TBV Ratio	4.55	6.93	6.23	9.46	7.60	6.24
P/FCF Ratio	8.98	8.05	8.74	8.50	9.84	3.92
P/OCF Ratio	8.92	7.98	8.15	7.72	8.78	3.92
EV/Sales Ratio	3.54	4.06	2.81	2.69	3.18	7.55
EV/EBITDA Ratio	16.49	16.68	13.23	11.30	14.40	-
EV/EBIT Ratio	55.42	35.33	21.65	16.67	31.26	-
EV/FCF Ratio	15.30	11.84	13.48	11.30	17.68	9.07
Debt / Equity Ratio	2.61	2.64	2.99	3.34	4.42	4.80
Debt / EBITDA Ratio	7.04	5.68	5.18	4.06	7.35	-
Debt / FCF Ratio	6.85	4.09	5.49	4.20	9.24	5.10
Net Debt / Equity Ratio	2.40	2.26	2.66	2.87	3.53	4.15
Net Debt / EBITDA Ratio	6.57	4.94	4.79	3.61	6.02	-25.70
Net Debt / FCF Ratio	6.28	3.51	4.88	3.61	7.40	4.41
Asset Turnover	0.25	0.28	0.41	0.45	0.27	0.10
Inventory Turnover	2.08	2.05	2.70	3.39	2.25	1.16
Quick Ratio	0.47	0.48	0.48	0.40	0.44	0.37
Current Ratio	0.62	0.63	0.66	0.58	0.58	0.53
Return on Equity (ROE)	-10.12%	-7.50%	16.00%	24.08%	4.68%	-69.68%
Return on Assets (ROA)	1.17%	2.00%	3.31%	4.52%	1.74%	-2.79%
Return on Invested Capital (ROIC)	3.70%	-20.64%	9.05%	14.69%	5.72%	-8.64%
Return on Capital Employed (ROCE)	6.70%	10.40%	15.40%	23.60%	9.10%	-19.50%
Earnings Yield	-3.16%	-1.52%	3.10%	3.14%	0.95%	-28.91%
FCF Yield	11.14%	12.43%	11.45%	11.77%	10.17%	25.51%
Payout Ratio	-	-	87.86%	79.00%	514.61%	-
Buyback Yield / Dilution	0.20%	0.07%	-0.04%	15.18%	-16.81%	-8.56%

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