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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,526	5,592	6,141	2,814	4,088	3,991
Market Cap Growth	33.77%	-8.94%	118.26%	-31.17%	2.42%	4.73%
Enterprise Value	5,342	5,498	6,114	2,880	4,069	4,231
Last Close Price	30.56	31.11	34.10	15.56	22.59	26.69
PE Ratio	23.71	23.01	34.64	36.57	181.34	53.73
Forward PE	-	10.56	10.56	10.56	10.56	10.56
PS Ratio	3.91	4.01	5.09	2.89	4.61	5.10
PB Ratio	2.79	2.88	3.69	1.88	2.85	4.73
P/TBV Ratio	3.02	3.13	4.06	2.10	3.24	6.02
P/FCF Ratio	21.11	-	-	89.95	-	-
P/OCF Ratio	15.28	78.44	50.10	15.75	-	-
EV/Sales Ratio	3.78	3.94	5.07	2.95	4.59	5.41
EV/EBITDA Ratio	15.72	16.78	27.42	30.18	71.33	49.24
EV/EBIT Ratio	18.35	19.40	32.37	45.03	128.89	54.85
EV/FCF Ratio	20.41	-	-	92.08	-	-
Debt / Equity Ratio	0.20	0.11	0.35	0.33	0.37	0.68
Debt / EBITDA Ratio	1.15	0.67	2.61	4.90	8.27	6.65
Debt / FCF Ratio	1.50	-	-	15.84	-	-
Asset Turnover	0.47	0.48	0.43	0.38	0.41	0.48
Inventory Turnover	1.49	1.27	1.14	1.11	1.35	1.44
Quick Ratio	1.57	1.31	1.09	1.12	1.19	1.08
Current Ratio	2.15	2.13	1.81	1.83	1.88	1.75
Return on Equity (ROE)	12.95%	13.43%	11.12%	5.11%	1.69%	9.36%
Return on Assets (ROA)	6.08%	6.08%	4.16%	1.55%	0.92%	2.99%
Return on Capital (ROIC)	7.77%	8.03%	5.56%	2.02%	1.17%	3.74%
Return on Capital Employed (ROCE)	14.60%	14.50%	10.10%	3.90%	2.00%	6.90%
Earnings Yield	4.34%	4.35%	2.89%	2.73%	0.55%	1.86%
FCF Yield	4.74%	-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	16.51%	16.94%	19.76%	24.81%	155.09%	43.86%
Buyback Yield / Dilution	-1.40%	-0.44%	-0.82%	-5.64%	-14.38%	-4.99%
Total Shareholder Return	-0.76%	0.21%	-0.38%	-5.00%	-14.31%	-4.62%

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