Longmaster Information & Technology Co., Ltd. (SHE:300288)

SHE:300288 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,400	4,941	5,559	3,748	4,478	3,836
Market Cap Growth	1.15%	-11.13%	48.33%	-16.30%	16.74%	-6.89%
Enterprise Value	5,132	4,707	5,257	3,533	4,313	3,698
Last Close Price	15.98	14.60	16.35	11.02	13.14	11.24
PE Ratio	-	-	71.77	53.31	70.33	83.82
Forward PE	-	92.68	92.68	92.68	92.68	92.68
PS Ratio	14.49	13.03	12.10	8.58	11.03	10.22
PB Ratio	4.90	4.51	3.40	2.40	2.98	2.64
P/TBV Ratio	5.21	4.80	5.59	4.10	5.27	4.86
P/FCF Ratio	99.13	150.59	-	57.25	78.38	56.89
P/OCF Ratio	78.46	103.04	63.84	50.65	61.40	55.13
EV/Sales Ratio	13.77	12.42	11.44	8.09	10.62	9.86
EV/EBITDA Ratio	66.43	106.35	56.21	46.47	68.95	74.10
EV/EBIT Ratio	101.06	195.99	69.43	62.78	89.46	117.38
EV/FCF Ratio	94.20	143.46	-	53.97	75.49	54.85
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.10	0.14
Debt / EBITDA Ratio	0.49	0.53	0.49	0.69	2.17	4.16
Debt / FCF Ratio	0.46	0.81	-	0.87	2.62	3.08
Asset Turnover	0.23	0.24	0.25	0.23	0.22	0.20
Inventory Turnover	28.35	27.74	33.32	37.14	31.70	28.73
Quick Ratio	1.66	1.64	1.74	1.74	1.67	1.59
Current Ratio	1.76	1.74	1.83	1.82	1.75	1.64
Return on Equity (ROE)	-37.19%	-37.37%	4.90%	4.41%	3.83%	2.54%
Return on Assets (ROA)	0.96%	0.94%	2.54%	1.88%	1.60%	1.05%
Return on Capital (ROIC)	1.10%	1.07%	2.86%	2.15%	1.82%	1.19%
Return on Capital Employed (ROCE)	2.20%	2.20%	4.50%	3.50%	3.00%	2.00%
Earnings Yield	-9.48%	-10.37%	1.39%	1.88%	1.42%	1.19%
FCF Yield	1.01%	0.66%	-0.13%	1.75%	1.28%	1.76%
Dividend Yield	0.19%	0.17%	0.27%	-	0.15%	0.13%
Payout Ratio	-	-	2.00%	13.29%	22.92%	41.23%
Buyback Yield / Dilution	-0.07%	-0.04%	-0.60%	0.11%	-2.52%	0.81%
Total Shareholder Return	0.12%	0.13%	-0.33%	0.11%	-2.37%	0.95%

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