Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)

SHE:002921 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,277	1,332	2,073	1,677	1,812	1,593
Market Cap Growth	63.44%	-35.73%	23.58%	-7.44%	13.75%	8.44%
Enterprise Value	2,897	2,094	2,592	2,105	2,197	1,568
Last Close Price	16.28	10.94	16.20	12.65	16.11	13.89
PE Ratio	-	-	425.31	65.06	24.42	22.15
PS Ratio	2.09	1.24	1.88	1.36	1.50	1.75
PB Ratio	1.91	1.19	1.75	1.32	1.95	1.87
P/TBV Ratio	2.14	1.36	1.88	1.45	2.19	2.03
P/FCF Ratio	25.76	14.96	-	-	-	-
P/OCF Ratio	19.49	9.52	19.82	16.28	2233.22	-
EV/Sales Ratio	2.66	1.95	2.35	1.71	1.82	1.72
EV/EBITDA Ratio	27.18	18.35	18.81	13.67	11.22	8.81
EV/EBIT Ratio	-	-	74.11	33.70	18.92	13.99
EV/FCF Ratio	32.78	23.52	-	-	-	-
Debt / Equity Ratio	0.72	0.88	0.71	0.55	0.61	0.49
Debt / EBITDA Ratio	8.04	8.32	6.04	4.38	2.86	2.33
Debt / FCF Ratio	9.69	11.02	-	-	-	-
Asset Turnover	0.45	0.46	0.49	0.60	0.72	0.66
Inventory Turnover	2.84	3.06	2.77	2.73	3.13	2.97
Quick Ratio	0.74	0.67	0.72	0.77	0.81	1.43
Current Ratio	1.37	1.38	1.48	1.69	1.58	2.22
Return on Equity (ROE)	-2.72%	-3.36%	0.47%	3.52%	8.01%	9.22%
Return on Assets (ROA)	-0.63%	-0.27%	0.96%	1.90%	4.33%	5.05%
Return on Capital (ROIC)	-0.72%	-0.30%	1.09%	2.25%	5.25%	6.38%
Return on Capital Employed (ROCE)	-	-	2.20%	3.90%	9.10%	9.70%
Earnings Yield	-1.37%	-2.85%	0.24%	1.54%	4.09%	4.52%
FCF Yield	3.88%	6.68%	-0.12%	-2.66%	-8.19%	-5.40%
Dividend Yield	-	-	0.62%	2.77%	2.17%	2.22%
Payout Ratio	-	-	1187.95%	233.81%	59.49%	46.84%
Buyback Yield / Dilution	-2.59%	-0.51%	5.47%	-23.32%	-0.26%	-0.47%
Total Shareholder Return	-	-0.51%	6.09%	-20.55%	1.92%	1.75%

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