Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)

SHE:002884 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,521	6,535	6,209	5,941	9,946	6,034
Market Cap Growth	3.99%	5.24%	4.52%	-40.27%	64.84%	107.38%
Enterprise Value	5,180	5,023	4,746	4,544	8,745	4,626
Last Close Price	18.23	17.19	15.61	13.99	22.47	13.15
PE Ratio	14.02	14.77	16.18	14.08	20.58	16.83
PS Ratio	3.85	4.11	4.72	4.01	4.82	4.20
PB Ratio	2.82	2.82	2.78	2.69	4.64	3.06
P/TBV Ratio	2.83	2.83	2.78	2.70	4.66	3.06
P/FCF Ratio	14.14	15.58	16.03	10.51	69.22	29.79
P/OCF Ratio	13.42	14.74	14.87	9.44	36.29	21.76
EV/Sales Ratio	3.06	3.16	3.61	3.06	4.24	3.22
EV/EBITDA Ratio	9.95	10.11	11.13	9.96	16.23	11.57
EV/EBIT Ratio	10.59	10.80	12.03	10.57	16.95	12.12
EV/FCF Ratio	11.23	11.98	12.26	8.04	60.86	22.84
Net Debt / Equity Ratio	-0.58	-0.56	-0.72	-0.70	-0.62	-0.76
Net Debt / EBITDA Ratio	-2.57	-2.59	-3.76	-3.42	-2.45	-3.75
Net Debt / FCF Ratio	-2.91	-3.07	-4.14	-2.76	-9.20	-7.39
Asset Turnover	0.70	0.65	0.56	0.63	0.91	0.78
Inventory Turnover	3.76	3.99	3.20	2.72	3.98	3.80
Quick Ratio	10.98	9.52	14.41	15.29	7.79	9.46
Current Ratio	13.42	11.38	16.50	18.07	10.20	11.33
Return on Equity (ROE)	20.52%	19.42%	17.25%	19.39%	23.48%	21.29%
Return on Assets (ROA)	12.61%	11.91%	10.42%	11.39%	14.21%	12.93%
Return on Invested Capital (ROIC)	42.24%	47.93%	53.05%	50.59%	69.17%	79.94%
Return on Capital Employed (ROCE)	20.90%	19.80%	17.40%	19.20%	23.80%	19.10%
Earnings Yield	7.11%	6.77%	6.18%	7.10%	4.86%	5.94%
FCF Yield	7.07%	6.42%	6.24%	9.52%	1.44%	3.36%
Dividend Yield	5.49%	5.82%	6.41%	7.15%	4.45%	7.06%
Payout Ratio	77.13%	80.85%	93.22%	84.77%	68.32%	70.42%
Buyback Yield / Dilution	0.52%	0.51%	-0.29%	-0.62%	-3.09%	-13.01%
Total Shareholder Return	5.99%	6.32%	6.12%	6.53%	1.36%	-5.95%

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