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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,749	6,504	6,281	6,402	9,223	6,159
Market Cap Growth	90.81%	3.56%	-1.90%	-30.58%	49.75%	24.43%
Enterprise Value	12,174	7,745	7,070	6,617	9,846	6,210
Last Close Price	11.50	7.25	6.96	6.97	9.99	6.64
PE Ratio	63.65	49.64	49.54	99.57	31.71	27.71
Forward PE	43.96	24.05	17.87	16.66	18.83	21.62
PS Ratio	3.78	2.40	2.55	2.78	4.18	3.38
PB Ratio	2.71	1.92	1.91	2.00	2.78	2.16
P/TBV Ratio	3.47	2.79	2.85	2.93	4.60	3.65
P/FCF Ratio	43.94	-	-	-	-	99.12
P/OCF Ratio	28.74	-	45.58	112.72	392.20	27.60
PEG Ratio	-	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	3.92	2.86	2.87	2.88	4.46	3.40
EV/EBITDA Ratio	33.39	22.30	23.29	28.34	25.05	19.30
EV/EBIT Ratio	45.24	29.92	32.22	42.93	30.11	23.91
EV/FCF Ratio	45.53	-	-	-	-	99.93
Debt / Equity Ratio	0.29	0.54	0.45	0.46	0.44	0.17
Debt / EBITDA Ratio	3.45	5.23	4.76	6.13	3.65	1.50
Debt / FCF Ratio	4.71	-	-	-	-	7.76
Asset Turnover	0.45	0.41	0.40	0.37	0.38	0.37
Inventory Turnover	2.31	2.33	2.39	2.44	2.58	2.37
Quick Ratio	1.35	1.24	1.30	1.39	1.33	0.80
Current Ratio	1.95	1.74	1.76	1.84	1.75	1.07
Return on Equity (ROE)	4.37%	4.49%	4.39%	2.48%	9.95%	8.60%
Return on Assets (ROA)	2.42%	2.45%	2.21%	1.56%	3.54%	3.26%
Return on Invested Capital (ROIC)	4.97%	4.85%	4.61%	3.15%	9.11%	8.43%
Return on Capital Employed (ROCE)	5.20%	5.50%	5.00%	3.60%	7.40%	8.80%
Earnings Yield	1.33%	2.02%	2.02%	1.00%	3.15%	3.61%
FCF Yield	2.28%	-5.07%	-1.20%	-1.37%	-1.41%	1.01%
Dividend Yield	0.41%	0.69%	0.43%	0.43%	0.35%	0.45%
Payout Ratio	73.87%	43.88%	40.52%	167.31%	16.52%	14.64%
Buyback Yield / Dilution	4.61%	3.52%	1.43%	-1.05%	-2.25%	2.15%
Total Shareholder Return	5.02%	4.21%	1.86%	-0.62%	-1.90%	2.60%

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