Longhua Technology Group Co.,Ltd. (SHE:300263)

Longhua Technology 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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,869	6,504	6,281	6,402	9,223	6,159
Market Cap Growth	23.01%	3.56%	-1.90%	-30.58%	49.75%	24.43%
Enterprise Value	9,209	7,745	7,070	6,617	9,846	6,210
Last Close Price	8.83	7.25	6.96	6.97	9.99	6.64
PE Ratio	63.42	49.64	49.54	99.57	31.71	27.71
Forward PE	33.94	24.05	17.87	16.66	18.83	21.62
PS Ratio	2.91	2.40	2.55	2.78	4.18	3.38
PB Ratio	2.30	1.92	1.91	2.00	2.78	2.16
P/TBV Ratio	3.32	2.79	2.85	2.93	4.60	3.65
P/FCF Ratio	-	-	-	-	-	99.12
P/OCF Ratio	43.96	-	45.58	112.72	392.20	27.60
PEG Ratio	-	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	3.40	2.86	2.87	2.88	4.46	3.40
EV/EBITDA Ratio	26.63	22.30	23.29	28.34	25.05	19.30
EV/EBIT Ratio	36.47	29.92	32.22	42.93	30.11	23.91
EV/FCF Ratio	-91.85	-	-	-	-	99.93
Debt / Equity Ratio	0.59	0.54	0.45	0.46	0.44	0.17
Debt / EBITDA Ratio	5.78	5.23	4.76	6.13	3.65	1.50
Debt / FCF Ratio	-	-	-	-	-	7.76
Asset Turnover	0.41	0.41	0.40	0.37	0.38	0.37
Inventory Turnover	2.17	2.33	2.39	2.44	2.58	2.37
Quick Ratio	1.23	1.24	1.30	1.39	1.33	0.80
Current Ratio	1.85	1.74	1.76	1.84	1.75	1.07
Return on Equity (ROE)	4.13%	4.49%	4.39%	2.48%	9.95%	8.60%
Return on Assets (ROA)	2.39%	2.45%	2.21%	1.56%	3.54%	3.26%
Return on Capital (ROIC)	3.10%	3.24%	2.91%	2.04%	5.04%	4.85%
Return on Capital Employed (ROCE)	5.20%	5.50%	5.00%	3.60%	7.40%	8.80%
Earnings Yield	1.54%	2.02%	2.02%	1.00%	3.15%	3.61%
FCF Yield	-1.27%	-5.07%	-1.20%	-1.37%	-1.41%	1.01%
Dividend Yield	0.56%	0.69%	0.43%	0.43%	0.35%	0.45%
Payout Ratio	50.21%	43.88%	40.52%	167.31%	16.52%	14.64%
Buyback Yield / Dilution	4.82%	3.52%	1.43%	-1.05%	-2.25%	2.15%
Total Shareholder Return	5.39%	4.21%	1.86%	-0.62%	-1.90%	2.60%

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