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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	6,721	6,327	6,535	6,209	5,941	9,946
Market Cap Growth	19.68%	-3.17%	5.24%	4.52%	-40.27%	64.84%
Enterprise Value	5,226	4,987	5,023	4,746	4,544	8,745
Last Close Price	18.79	17.69	17.19	15.61	13.99	22.47
PE Ratio	15.04	13.91	14.77	16.18	14.08	20.58
PS Ratio	3.76	3.67	4.11	4.72	4.01	4.82
PB Ratio	2.67	2.62	2.82	2.78	2.69	4.64
P/TBV Ratio	2.68	2.63	2.83	2.78	2.70	4.66
P/FCF Ratio	17.96	14.51	15.58	16.03	10.51	69.22
P/OCF Ratio	16.88	13.78	14.74	14.87	9.44	36.29
EV/Sales Ratio	2.92	2.90	3.16	3.61	3.06	4.24
EV/EBITDA Ratio	9.88	9.50	10.11	11.13	9.96	16.23
EV/EBIT Ratio	10.53	10.13	10.80	12.03	10.57	16.95
EV/FCF Ratio	13.97	11.44	11.98	12.26	8.04	60.86
Net Debt / Equity Ratio	-0.59	-0.62	-0.56	-0.72	-0.70	-0.62
Net Debt / EBITDA Ratio	-2.83	-2.85	-2.59	-3.76	-3.42	-2.45
Net Debt / FCF Ratio	-4.00	-3.44	-3.07	-4.14	-2.76	-9.20
Asset Turnover	0.67	0.67	0.65	0.56	0.63	0.91
Inventory Turnover	3.85	4.00	3.99	3.20	2.72	3.98
Quick Ratio	10.55	10.06	9.52	14.41	15.29	7.79
Current Ratio	12.76	11.93	11.38	16.50	18.07	10.20
Return on Equity (ROE)	18.17%	19.22%	19.42%	17.25%	19.39%	23.48%
Return on Assets (ROA)	11.64%	12.04%	11.91%	10.42%	11.39%	14.21%
Return on Invested Capital (ROIC)	44.01%	43.39%	47.93%	53.05%	50.59%	69.17%
Return on Capital Employed (ROCE)	19.50%	20.10%	19.80%	17.40%	19.20%	23.80%
Earnings Yield	6.67%	7.19%	6.77%	6.18%	7.10%	4.86%
FCF Yield	5.57%	6.89%	6.42%	6.24%	9.52%	1.44%
Dividend Yield	5.29%	5.65%	5.82%	6.41%	7.15%	4.45%
Payout Ratio	79.75%	78.63%	80.85%	93.22%	84.77%	68.32%
Buyback Yield / Dilution	-0.89%	-0.40%	0.51%	-0.29%	-0.62%	-3.09%
Total Shareholder Return	4.38%	5.26%	6.32%	6.12%	6.53%	1.36%

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