Shenzhen Liantronics Co.,Ltd (SHE:300269)

SHE:300269 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,993	2,185	3,031	2,269	2,174	2,281
Market Cap Growth	-27.90%	-27.90%	33.60%	4.35%	-4.68%	-22.26%
Enterprise Value	2,058	2,286	3,170	2,379	2,773	3,046
Last Close Price	3.63	3.98	5.52	4.08	3.91	4.09
PE Ratio	314.39	344.70	358.36	-	35.55	-
Forward PE	-	4.51	4.51	4.51	4.51	4.51
PS Ratio	3.00	3.28	3.09	1.82	2.11	2.01
PB Ratio	22.16	24.30	48.11	38.20	13.33	21.04
P/TBV Ratio	22.38	24.54	49.04	40.26	13.86	23.02
P/FCF Ratio	15.62	17.12	-	25.42	25.77	32.88
P/OCF Ratio	14.97	16.41	1860.14	20.01	21.11	29.33
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	3.09	3.44	3.23	1.91	2.69	2.68
EV/EBITDA Ratio	40.18	49.39	87.66	-	106.69	-
EV/EBIT Ratio	85.83	95.34	347.71	-	-	-
EV/FCF Ratio	16.12	17.91	-	26.65	32.87	43.90
Debt / Equity Ratio	2.86	2.86	5.72	6.12	4.72	8.85
Debt / EBITDA Ratio	5.02	5.02	7.23	232.86	22.29	-
Debt / FCF Ratio	2.01	2.01	-	4.07	9.12	13.83
Asset Turnover	0.72	0.72	0.86	0.90	0.63	0.50
Inventory Turnover	2.58	2.58	3.00	4.22	3.85	3.41
Quick Ratio	0.42	0.42	0.50	0.48	0.42	0.32
Current Ratio	0.67	0.67	0.73	0.74	0.59	0.59
Return on Equity (ROE)	8.29%	8.29%	10.64%	-53.73%	45.43%	-94.29%
Return on Assets (ROA)	1.62%	1.62%	0.50%	-2.19%	-0.79%	-5.59%
Return on Capital (ROIC)	3.89%	3.89%	1.35%	-4.50%	-1.28%	-8.83%
Return on Capital Employed (ROCE)	21.20%	21.20%	7.70%	-	-	-
Earnings Yield	0.32%	0.29%	0.28%	-2.55%	2.81%	-13.85%
FCF Yield	6.40%	5.84%	-0.28%	3.93%	3.88%	3.04%
Payout Ratio	207.18%	207.18%	336.72%	-	82.03%	-
Buyback Yield / Dilution	-49.92%	-49.92%	26.94%	-4.11%	4.96%	1.73%
Total Shareholder Return	-49.92%	-49.92%	26.94%	-4.11%	4.96%	1.73%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.