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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,796	5,592	6,141	2,814	4,088	3,991
Market Cap Growth	1.80%	-8.94%	118.26%	-31.17%	2.42%	4.73%
Enterprise Value	5,529	5,498	6,114	2,880	4,069	4,231
Last Close Price	31.25	31.11	34.10	15.56	22.59	26.69
PE Ratio	39.82	23.01	34.64	36.57	181.34	53.73
Forward PE	25.41	19.74	19.74	19.74	19.74	19.74
PS Ratio	4.37	4.01	5.09	2.89	4.61	5.10
PB Ratio	2.71	2.88	3.69	1.88	2.85	4.73
P/TBV Ratio	2.92	3.13	4.06	2.10	3.24	6.02
P/FCF Ratio	111.58	-	-	89.95	-	-
P/OCF Ratio	51.07	78.44	50.10	15.75	-	-
EV/Sales Ratio	4.17	3.94	5.07	2.95	4.59	5.41
EV/EBITDA Ratio	24.18	16.78	27.42	30.18	71.33	49.24
EV/EBIT Ratio	31.62	19.40	32.37	45.03	128.89	54.85
EV/FCF Ratio	106.45	-	-	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	2.49%	4.35%	2.89%	2.73%	0.55%	1.86%
FCF Yield	0.90%	-0.21%	-0.11%	1.11%	-4.48%	-7.07%
Dividend Yield	0.65%	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	0.46%	0.21%	-0.38%	-5.00%	-14.31%	-4.62%

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