Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)

SHE:300545 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	6,556	5,592	6,141	2,814	4,088	3,991
Market Cap Growth	14.39%	-8.94%	118.26%	-31.17%	2.42%	4.73%
Enterprise Value	6,289	5,498	6,114	2,880	4,069	4,231
Last Close Price	35.35	31.11	34.10	15.56	22.59	26.69
PE Ratio	45.04	23.01	34.64	36.57	181.34	53.73
Forward PE	28.74	19.74	19.74	19.74	19.74	19.74
PS Ratio	4.94	4.01	5.09	2.89	4.61	5.10
PB Ratio	3.07	2.88	3.69	1.88	2.85	4.73
P/TBV Ratio	3.30	3.13	4.06	2.10	3.24	6.02
P/FCF Ratio	126.22	-	-	89.95	-	-
P/OCF Ratio	57.78	78.44	50.10	15.75	-	-
EV/Sales Ratio	4.74	3.94	5.07	2.95	4.59	5.41
EV/EBITDA Ratio	27.50	16.78	27.42	30.18	71.33	49.24
EV/EBIT Ratio	35.97	19.40	32.37	45.03	128.89	54.85
EV/FCF Ratio	121.09	-	-	92.08	-	-
Debt / Equity Ratio	0.10	0.11	0.35	0.33	0.37	0.68
Debt / EBITDA Ratio	0.91	0.67	2.61	4.90	8.27	6.65
Debt / FCF Ratio	4.00	-	-	15.84	-	-
Asset Turnover	0.44	0.48	0.43	0.38	0.41	0.48
Inventory Turnover	1.31	1.27	1.14	1.11	1.35	1.44
Quick Ratio	1.68	1.31	1.09	1.12	1.19	1.08
Current Ratio	2.44	2.13	1.81	1.83	1.88	1.75
Return on Equity (ROE)	7.26%	13.43%	11.12%	5.11%	1.69%	9.36%
Return on Assets (ROA)	3.64%	6.08%	4.16%	1.55%	0.92%	2.99%
Return on Invested Capital (ROIC)	8.47%	14.44%	10.79%	4.27%	2.29%	7.57%
Return on Capital Employed (ROCE)	8.20%	14.50%	10.10%	3.90%	2.00%	6.90%
Earnings Yield	2.21%	4.35%	2.89%	2.73%	0.55%	1.86%
FCF Yield	0.79%	-0.21%	-0.11%	1.11%	-4.48%	-7.07%
Dividend Yield	0.57%	0.64%	0.44%	0.64%	0.07%	0.38%
Payout Ratio	31.75%	16.94%	19.76%	24.81%	155.09%	43.86%
Buyback Yield / Dilution	-0.20%	-0.44%	-0.82%	-5.64%	-14.38%	-4.99%
Total Shareholder Return	0.37%	0.21%	-0.38%	-5.00%	-14.31%	-4.62%

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