Limin Group Co.,Ltd. (SHE:002734)

Limin Group 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,333	2,812	2,924	3,446	4,880	4,735
Market Cap Growth	237.42%	-3.83%	-15.16%	-29.38%	3.07%	19.39%
Enterprise Value	10,266	4,642	4,606	4,991	6,110	5,258
Last Close Price	19.79	7.86	7.48	8.55	11.61	11.05
PE Ratio	20.52	34.56	47.12	15.73	15.90	12.27
Forward PE	17.36	23.79	11.81	7.41	10.48	9.84
PS Ratio	2.08	0.66	0.69	0.69	1.03	1.08
PB Ratio	2.53	1.04	1.04	1.21	1.70	1.88
P/TBV Ratio	2.99	1.32	1.28	1.50	2.24	2.43
P/FCF Ratio	16.85	10.19	12.50	-	-	8.54
P/OCF Ratio	14.07	7.52	6.20	5.36	81.89	5.24
EV/Sales Ratio	2.29	1.10	1.09	1.00	1.29	1.20
EV/EBITDA Ratio	12.40	9.09	9.79	9.21	9.12	7.84
EV/EBIT Ratio	24.41	36.05	38.13	19.04	15.11	11.40
EV/FCF Ratio	18.53	16.83	19.69	-	-	9.49
Debt / Equity Ratio	0.42	0.86	0.81	0.78	0.75	0.42
Debt / EBITDA Ratio	1.87	4.53	4.83	4.09	3.24	1.56
Debt / FCF Ratio	2.80	8.39	9.71	-	-	1.89
Asset Turnover	0.66	0.63	0.61	0.72	0.79	0.88
Inventory Turnover	5.33	4.55	4.06	4.01	4.28	4.79
Quick Ratio	0.80	0.58	0.55	0.49	0.56	0.56
Current Ratio	1.10	0.92	0.88	0.88	1.03	0.95
Return on Equity (ROE)	13.94%	3.39%	2.25%	7.95%	12.42%	17.87%
Return on Assets (ROA)	3.89%	1.20%	1.09%	2.35%	4.19%	5.79%
Return on Invested Capital (ROIC)	8.20%	2.46%	2.79%	5.67%	10.73%	14.19%
Return on Capital Employed (ROCE)	9.80%	3.20%	2.90%	6.30%	10.00%	16.00%
Earnings Yield	4.50%	2.89%	2.12%	6.36%	6.29%	8.15%
FCF Yield	5.94%	9.81%	8.00%	-2.67%	-20.18%	11.71%
Dividend Yield	1.23%	5.09%	2.67%	2.92%	2.58%	2.26%
Payout Ratio	44.01%	195.63%	220.47%	75.63%	46.36%	35.92%
Buyback Yield / Dilution	-19.56%	-1.31%	10.01%	-3.09%	-7.03%	-1.65%
Total Shareholder Return	-18.34%	3.78%	12.69%	-0.16%	-4.45%	0.61%

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