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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	14,877	15,946	10,280	13,222	15,270	16,226
Market Cap Growth	31.49%	55.12%	-22.25%	-13.41%	-5.89%	94.15%
Enterprise Value	23,477	25,370	18,768	19,655	19,970	19,239
Last Close Price	21.70	23.35	15.99	20.59	24.04	25.46
PE Ratio	15.36	18.00	14.54	21.83	31.01	36.05
PS Ratio	0.45	0.50	0.38	0.57	0.71	0.87
PB Ratio	1.60	1.72	1.38	1.92	2.57	3.07
P/TBV Ratio	1.79	1.94	1.58	2.23	3.00	3.64
P/OCF Ratio	41.41	42.06	-	13.76	62.98	-
EV/Sales Ratio	0.70	0.79	0.69	0.84	0.93	1.03
EV/EBITDA Ratio	12.75	15.05	11.72	15.15	20.09	17.29
EV/EBIT Ratio	19.53	23.57	17.71	23.64	32.14	24.38
Debt / Equity Ratio	1.30	1.19	1.49	1.33	1.46	1.18
Debt / EBITDA Ratio	6.57	6.45	6.89	7.00	8.64	5.56
Net Debt / Equity Ratio	0.90	0.85	1.06	0.90	0.95	0.76
Net Debt / EBITDA Ratio	4.58	4.69	4.96	4.75	5.66	3.59
Net Debt / FCF Ratio	-12.79	-10.26	-5.53	-39.80	-5.54	-2.27
Asset Turnover	1.39	1.42	1.36	1.31	1.36	1.45
Inventory Turnover	6.01	5.82	5.90	5.80	5.79	6.44
Quick Ratio	0.86	0.86	0.92	0.99	0.91	0.88
Current Ratio	1.32	1.38	1.42	1.51	1.36	1.36
Return on Equity (ROE)	10.99%	10.71%	9.99%	9.62%	8.93%	9.55%
Return on Assets (ROA)	3.12%	2.97%	3.30%	2.91%	2.48%	3.84%
Return on Invested Capital (ROIC)	6.22%	5.90%	6.37%	5.87%	5.56%	8.61%
Return on Capital Employed (ROCE)	10.90%	9.50%	10.10%	8.20%	7.50%	11.80%
Earnings Yield	6.20%	5.56%	6.88%	4.58%	3.23%	2.77%
FCF Yield	-4.40%	-4.83%	-13.97%	-1.17%	-6.65%	-10.85%
Dividend Yield	1.79%	1.67%	2.11%	0.58%	0.33%	0.29%
Payout Ratio	52.57%	54.70%	50.31%	54.10%	66.05%	56.23%
Buyback Yield / Dilution	0.30%	1.76%	-2.84%	-1.20%	-3.87%	-4.04%
Total Shareholder Return	2.13%	3.43%	-0.74%	-0.62%	-3.54%	-3.75%

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