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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,012	6,504	6,281	6,402	9,223	6,159
Market Cap Growth	41.88%	3.56%	-1.90%	-30.58%	49.75%	24.43%
Enterprise Value	10,438	7,745	7,070	6,617	9,846	6,210
Last Close Price	9.80	7.25	6.96	6.97	9.99	6.64
PE Ratio	54.24	49.64	49.54	99.57	31.71	27.71
Forward PE	37.52	24.05	17.87	16.66	18.83	21.62
PS Ratio	3.22	2.40	2.55	2.78	4.18	3.38
PB Ratio	2.31	1.92	1.91	2.00	2.78	2.16
P/TBV Ratio	2.96	2.79	2.85	2.93	4.60	3.65
P/FCF Ratio	37.44	-	-	-	-	99.12
P/OCF Ratio	24.49	-	45.58	112.72	392.20	27.60
PEG Ratio	-	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	3.36	2.86	2.87	2.88	4.46	3.40
EV/EBITDA Ratio	28.62	22.30	23.29	28.34	25.05	19.30
EV/EBIT Ratio	38.79	29.92	32.22	42.93	30.11	23.91
EV/FCF Ratio	39.03	-	-	-	-	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	1.57%	2.02%	2.02%	1.00%	3.15%	3.61%
FCF Yield	2.67%	-5.07%	-1.20%	-1.37%	-1.41%	1.01%
Dividend Yield	0.52%	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	5.14%	4.21%	1.86%	-0.62%	-1.90%	2.60%

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