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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	6,749	6,327	6,535	6,209	5,941	9,946
Market Cap Growth	4.72%	-3.17%	5.24%	4.52%	-40.27%	64.84%
Enterprise Value	5,361	4,987	5,023	4,746	4,544	8,745
Last Close Price	18.87	17.69	17.19	15.61	13.99	22.47
PE Ratio	14.86	13.91	14.77	16.18	14.08	20.58
PS Ratio	3.92	3.67	4.11	4.72	4.01	4.82
PB Ratio	2.79	2.62	2.82	2.78	2.69	4.64
P/TBV Ratio	2.80	2.63	2.83	2.78	2.70	4.66
P/FCF Ratio	15.48	14.51	15.58	16.03	10.51	69.22
P/OCF Ratio	14.70	13.78	14.74	14.87	9.44	36.29
EV/Sales Ratio	3.11	2.90	3.16	3.61	3.06	4.24
EV/EBITDA Ratio	10.15	9.44	10.11	11.13	9.96	16.23
EV/EBIT Ratio	10.82	10.07	10.80	12.03	10.57	16.95
EV/FCF Ratio	12.29	11.44	11.98	12.26	8.04	60.86
Net Debt / Equity Ratio	-0.57	-0.57	-0.56	-0.72	-0.70	-0.62
Net Debt / EBITDA Ratio	-2.63	-2.63	-2.59	-3.76	-3.42	-2.45
Net Debt / FCF Ratio	-3.18	-3.18	-3.07	-4.14	-2.76	-9.20
Asset Turnover	0.67	0.67	0.65	0.56	0.63	0.91
Inventory Turnover	3.97	3.97	3.99	3.20	2.72	3.98
Quick Ratio	9.37	9.37	9.52	14.41	15.29	7.79
Current Ratio	11.93	11.93	11.38	16.50	18.07	10.20
Return on Equity (ROE)	19.22%	19.22%	19.42%	17.25%	19.39%	23.48%
Return on Assets (ROA)	12.12%	12.12%	11.91%	10.42%	11.39%	14.21%
Return on Invested Capital (ROIC)	42.57%	41.34%	47.93%	53.05%	50.59%	69.17%
Return on Capital Employed (ROCE)	20.20%	20.20%	19.80%	17.40%	19.20%	23.80%
Earnings Yield	6.74%	7.19%	6.77%	6.18%	7.10%	4.86%
FCF Yield	6.46%	6.89%	6.42%	6.24%	9.52%	1.44%
Dividend Yield	5.31%	-	5.82%	6.41%	7.15%	4.45%
Payout Ratio	78.63%	78.63%	80.85%	93.22%	84.77%	68.32%
Buyback Yield / Dilution	-0.40%	-0.40%	0.51%	-0.29%	-0.62%	-3.09%
Total Shareholder Return	4.93%	-0.40%	6.32%	6.12%	6.53%	1.36%

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