Liaoning Kelong Fine Chemical,Inc. (SHE:300405)

SHE:300405 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,977	1,367	1,837	1,547	2,180	1,918
Market Cap Growth	32.83%	-25.59%	18.73%	-29.03%	13.69%	25.47%
Enterprise Value	2,381	1,818	2,197	1,858	2,471	2,151
Last Close Price	7.00	4.84	6.46	5.35	7.51	6.60
PE Ratio	-	-	-	-	182.84	-
Forward PE	-	54.92	54.92	54.92	54.92	54.92
PS Ratio	3.48	2.16	3.29	1.98	2.00	2.07
PB Ratio	4.58	2.97	3.53	2.38	2.76	2.52
P/TBV Ratio	5.60	3.60	4.19	2.75	3.35	2.86
P/FCF Ratio	143.32	71.61	-	-	-	-
P/OCF Ratio	67.79	43.88	175.28	-	121.23	-
EV/Sales Ratio	4.19	2.88	3.94	2.38	2.27	2.32
EV/EBITDA Ratio	-	260.16	-	-	28.96	101.46
EV/EBIT Ratio	-	-	-	-	61.23	-
EV/FCF Ratio	172.63	95.24	-	-	-	-
Debt / Equity Ratio	1.02	0.98	1.08	0.86	0.68	0.67
Debt / EBITDA Ratio	-	64.36	-	-	6.25	24.09
Debt / FCF Ratio	32.05	23.56	-	-	-	-
Asset Turnover	0.52	0.55	0.41	0.50	0.68	0.58
Inventory Turnover	3.69	3.81	2.90	3.84	4.57	4.42
Quick Ratio	0.72	0.80	0.81	0.89	0.97	1.08
Current Ratio	1.10	1.08	1.10	1.18	1.34	1.41
Return on Equity (ROE)	-12.75%	-10.16%	-17.12%	-16.47%	1.99%	-7.77%
Return on Assets (ROA)	-2.43%	-1.70%	-3.75%	-5.77%	1.58%	-0.98%
Return on Invested Capital (ROIC)	-5.12%	-3.55%	-8.57%	-13.52%	3.71%	-2.40%
Return on Capital Employed (ROCE)	-8.80%	-6.60%	-15.20%	-21.30%	4.90%	-3.20%
Earnings Yield	-2.97%	-3.65%	-5.46%	-7.67%	0.55%	-3.17%
FCF Yield	0.70%	1.40%	-0.84%	-7.88%	-0.22%	-1.66%
Dividend Yield	-	-	-	-	0.31%	-
Payout Ratio	-	-	-	-	266.86%	-
Buyback Yield / Dilution	0.07%	1.24%	0.41%	0.07%	-0.07%	2.04%
Total Shareholder Return	0.07%	1.24%	0.41%	0.07%	0.24%	2.04%

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