Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)

SHE:300414 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,448	2,595	3,140	2,383	3,678	3,799
Market Cap Growth	-17.34%	-17.34%	31.74%	-35.20%	-3.21%	-3.55%
Enterprise Value	1,869	2,014	2,610	2,130	3,340	3,541
Last Close Price	7.51	7.96	9.61	7.28	11.22	11.61
PE Ratio	258.60	318.07	122.60	96.27	126.29	119.66
Forward PE	-	28.67	28.67	28.67	28.67	28.67
PS Ratio	5.62	6.09	5.66	4.30	6.21	8.51
PB Ratio	2.49	2.64	3.21	2.51	3.98	4.25
P/TBV Ratio	2.51	2.67	3.24	2.52	4.04	4.44
P/FCF Ratio	64.01	70.41	45.80	23.40	-	-
P/OCF Ratio	44.39	49.13	38.26	20.97	-	-
EV/Sales Ratio	4.29	4.72	4.70	3.84	5.64	7.93
EV/EBITDA Ratio	-	-	72.02	59.64	86.15	127.86
EV/EBIT Ratio	-	-	113.20	101.31	133.55	225.08
EV/FCF Ratio	48.86	54.63	38.07	20.92	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	-	-	0.06	0.23	0.04	-
Debt / FCF Ratio	0.06	0.06	0.03	0.08	-	-
Asset Turnover	0.36	0.36	0.47	0.47	0.53	0.43
Inventory Turnover	2.49	2.49	2.44	2.11	2.78	2.83
Quick Ratio	4.32	4.32	4.45	3.42	3.51	4.60
Current Ratio	5.06	5.06	5.16	4.26	4.30	5.41
Return on Equity (ROE)	0.81%	0.81%	2.21%	3.25%	2.33%	3.01%
Return on Assets (ROA)	-0.78%	-0.78%	1.22%	1.12%	1.40%	0.94%
Return on Capital (ROIC)	-0.93%	-0.93%	1.49%	1.40%	1.72%	1.11%
Return on Capital Employed (ROCE)	-	-	2.40%	2.20%	2.70%	1.70%
Earnings Yield	0.32%	0.31%	0.82%	1.04%	0.79%	0.84%
FCF Yield	1.56%	1.42%	2.18%	4.27%	-2.40%	-0.72%
Dividend Yield	0.13%	0.13%	0.16%	0.22%	0.15%	0.13%
Payout Ratio	61.89%	59.94%	20.79%	23.29%	16.73%	46.02%
Buyback Yield / Dilution	15.04%	15.04%	-3.44%	4.37%	0.34%	0.02%
Total Shareholder Return	15.17%	15.16%	-3.29%	4.59%	0.49%	0.15%

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