Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)

SHE:300555 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,020	1,738	1,486	1,266	1,854	1,856
Market Cap Growth	30.70%	16.96%	17.38%	-31.71%	-0.11%	-0.85%
Enterprise Value	1,937	1,710	1,447	1,210	1,622	1,668
Last Close Price	10.10	8.69	7.43	6.33	9.27	9.28
PE Ratio	-	-	-	-	-	544.75
PS Ratio	12.13	9.81	8.16	5.93	9.64	9.88
PB Ratio	3.85	3.35	2.58	2.05	2.92	2.87
P/TBV Ratio	4.13	3.53	2.70	2.15	3.06	3.00
P/FCF Ratio	39.95	44.18	-	-	-	22.95
P/OCF Ratio	39.87	43.96	-	-	-	21.08
EV/Sales Ratio	11.64	9.66	7.95	5.67	8.44	8.88
EV/EBITDA Ratio	-	-	-	-	-	461.13
EV/FCF Ratio	38.31	43.48	-	-	-	20.63
Debt / Equity Ratio	0.00	0	0.00	0.06	0.07	0.07
Debt / EBITDA Ratio	-	-	-	-	-	12.77
Debt / FCF Ratio	0.02	0.01	-	-	-	0.57
Asset Turnover	0.27	0.28	0.25	0.27	0.24	0.24
Inventory Turnover	2.48	2.58	1.50	1.79	2.35	2.81
Quick Ratio	5.99	5.03	3.85	2.89	3.55	3.80
Current Ratio	6.62	5.57	4.68	3.58	4.08	4.17
Return on Equity (ROE)	-10.54%	-10.50%	-6.19%	-2.88%	-2.34%	0.63%
Return on Assets (ROA)	-8.22%	-8.14%	-3.54%	-2.02%	-2.14%	-0.25%
Return on Capital (ROIC)	-9.41%	-9.58%	-4.26%	-2.41%	-2.50%	-0.29%
Earnings Yield	-2.89%	-3.34%	-2.32%	-1.49%	-0.88%	0.18%
FCF Yield	2.50%	2.26%	-0.56%	-7.52%	-3.46%	4.36%
Payout Ratio	-	-	-	-	-	151.42%
Buyback Yield / Dilution	-0.03%	-0.01%	0.05%	-0.03%	0.20%	-0.29%
Total Shareholder Return	-	-0.01%	0.05%	-0.03%	0.20%	-0.29%

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