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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,383	2,595	3,140	2,383	3,678	3,799
Market Cap Growth	98.44%	-17.34%	31.74%	-35.20%	-3.21%	-3.55%
Enterprise Value	4,829	2,014	2,610	2,130	3,340	3,541
Last Close Price	16.51	7.95	9.60	7.28	11.21	11.60
PE Ratio	209.95	318.07	122.60	96.27	126.29	119.66
Forward PE	-	28.67	28.67	28.67	28.67	28.67
PS Ratio	11.64	6.09	5.66	4.30	6.21	8.51
PB Ratio	5.42	2.64	3.21	2.51	3.98	4.25
P/TBV Ratio	5.50	2.67	3.24	2.52	4.04	4.44
P/FCF Ratio	1466.69	70.41	45.80	23.40	-	-
P/OCF Ratio	161.66	49.13	38.26	20.97	-	-
EV/Sales Ratio	10.44	4.72	4.70	3.84	5.64	7.93
EV/EBITDA Ratio	-	-	72.02	59.71	86.15	127.86
EV/EBIT Ratio	-	-	113.20	101.51	133.55	225.08
EV/FCF Ratio	1315.72	54.63	38.07	20.92	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.07	-	0.06	0.23	0.04	-
Debt / FCF Ratio	0.24	0.06	0.03	0.08	-	-
Asset Turnover	0.39	0.36	0.47	0.47	0.53	0.43
Inventory Turnover	2.47	2.49	2.44	2.11	2.78	2.83
Quick Ratio	3.93	4.32	4.45	3.42	3.51	4.60
Current Ratio	4.74	5.06	5.16	4.26	4.30	5.41
Return on Equity (ROE)	2.15%	0.81%	2.21%	3.25%	2.33%	3.01%
Return on Assets (ROA)	-0.03%	-0.78%	1.22%	1.12%	1.40%	0.94%
Return on Invested Capital (ROIC)	-0.13%	-3.19%	5.34%	3.48%	4.42%	3.41%
Return on Capital Employed (ROCE)	-0.10%	-1.50%	2.40%	2.20%	2.70%	1.70%
Earnings Yield	0.40%	0.31%	0.82%	1.04%	0.79%	0.84%
FCF Yield	0.07%	1.42%	2.18%	4.27%	-2.40%	-0.72%
Dividend Yield	0.06%	0.13%	0.16%	0.22%	0.15%	0.13%
Payout Ratio	15.22%	59.94%	20.79%	23.29%	16.73%	46.02%
Buyback Yield / Dilution	14.70%	15.04%	-3.44%	4.37%	0.34%	0.02%
Total Shareholder Return	14.76%	15.16%	-3.29%	4.59%	0.49%	0.15%

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