Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)

SHE:300428 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,305	10,280	13,222	15,270	16,226	8,357
Market Cap Growth	-22.25%	-22.25%	-13.41%	-5.89%	94.15%	2.77%
Enterprise Value	18,460	18,768	19,655	19,970	19,239	10,594
Last Close Price	16.34	16.30	20.99	24.51	25.96	14.17
PE Ratio	17.99	14.54	21.83	31.01	36.05	19.32
PS Ratio	0.36	0.38	0.57	0.71	0.87	0.62
PB Ratio	1.34	1.38	1.92	2.57	3.07	1.80
P/TBV Ratio	1.54	1.58	2.23	3.00	3.64	2.31
P/OCF Ratio	-	-	13.76	62.98	-	23.09
EV/Sales Ratio	0.65	0.69	0.84	0.93	1.03	0.79
EV/EBITDA Ratio	12.71	11.78	15.15	20.09	17.29	10.80
EV/EBIT Ratio	20.80	17.71	23.64	32.14	24.38	15.77
EV/FCF Ratio	-14.74	-	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.33	1.46	1.18	0.87
Debt / EBITDA Ratio	6.93	6.93	7.00	8.64	5.56	4.11
Asset Turnover	1.36	1.36	1.31	1.36	1.45	1.24
Inventory Turnover	5.90	5.90	5.80	5.79	6.44	6.17
Quick Ratio	0.92	0.92	0.99	0.91	0.88	0.99
Current Ratio	1.42	1.42	1.51	1.36	1.36	1.41
Return on Equity (ROE)	9.99%	9.99%	9.62%	8.93%	9.55%	9.74%
Return on Assets (ROA)	3.30%	3.30%	2.91%	2.48%	3.84%	3.88%
Return on Capital (ROIC)	3.82%	3.82%	3.39%	2.97%	4.88%	4.90%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.20%	7.50%	11.80%	11.90%
Earnings Yield	5.77%	6.88%	4.58%	3.23%	2.77%	5.18%
FCF Yield	-12.15%	-13.97%	-1.17%	-6.65%	-10.85%	-1.45%
Dividend Yield	2.01%	2.07%	0.57%	0.33%	0.29%	0.59%
Payout Ratio	58.58%	50.31%	54.10%	66.05%	56.23%	51.90%
Buyback Yield / Dilution	-2.85%	-2.84%	-1.20%	-3.87%	-4.04%	-2.34%
Total Shareholder Return	-0.84%	-0.78%	-0.64%	-3.55%	-3.75%	-1.75%

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