Shandong Longertek Technology Co., Ltd. (SHE:300594)
14.71
-0.16 (-1.08%)
Sep 3, 2026, 10:54 AM CST
SHE:300594 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 1,326 | 1,802 | 1,575 | 1,918 | 1,563 | 1,705 | |
Market Cap Growth | -18.34% | 14.41% | -17.91% | 22.73% | -8.33% | -19.94% |
Enterprise Value | 1,462 | 2,082 | 1,932 | 2,075 | 1,650 | 1,561 |
Last Close Price | 14.87 | 19.61 | 17.14 | 20.73 | 17.06 | 18.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 308.86 |
Forward PE | - | 13.13 | 13.13 | 13.01 | - | - |
PS Ratio | 1.74 | 2.31 | 1.79 | 2.13 | 2.03 | 2.52 |
PB Ratio | 1.82 | 2.34 | 1.88 | 2.07 | 1.74 | 1.82 |
P/TBV Ratio | 1.87 | 2.39 | 1.93 | 2.13 | 1.79 | 1.87 |
P/FCF Ratio | 8.48 | 12.79 | - | - | - | - |
P/OCF Ratio | 8.09 | 10.58 | - | - | - | 38.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 1.92 | 2.66 | 2.19 | 2.30 | 2.14 | 2.31 |
EV/EBITDA Ratio | 79.57 | 70.75 | - | 89.88 | - | 118.21 |
EV/EBIT Ratio | - | 565.49 | - | - | - | 1485.55 |
EV/FCF Ratio | 9.34 | 14.77 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.28 | 0.40 | 0.55 | 0.39 | 0.38 | 0.14 |
Debt / EBITDA Ratio | 10.91 | 9.20 | - | 12.68 | - | 8.51 |
Debt / FCF Ratio | 1.28 | 2.19 | - | - | - | - |
Net Debt / Equity Ratio | 0.19 | 0.28 | 0.34 | 0.24 | 0.17 | -0.24 |
Net Debt / EBITDA Ratio | 10.24 | 7.29 | -5.69 | 9.59 | -3.54 | -17.07 |
Net Debt / FCF Ratio | 0.89 | 1.52 | -2.65 | -2.31 | -0.42 | 7.10 |
Asset Turnover | 0.43 | 0.41 | 0.46 | 0.51 | 0.49 | 0.51 |
Inventory Turnover | 2.84 | 2.85 | 3.51 | 4.32 | 4.94 | 5.37 |
Quick Ratio | 1.26 | 1.28 | 1.28 | 1.48 | 1.53 | 2.21 |
Current Ratio | 1.50 | 1.49 | 1.49 | 1.70 | 1.72 | 2.48 |
Return on Equity (ROE) | -8.42% | -2.29% | -8.91% | -0.47% | -6.30% | 0.60% |
Return on Assets (ROA) | -0.41% | 0.12% | -2.48% | -0.07% | -2.31% | 0.05% |
Return on Invested Capital (ROIC) | -1.40% | 0.35% | -6.76% | -0.19% | -6.61% | 0.16% |
Return on Capital Employed (ROCE) | -1.60% | 0.50% | -8.50% | -0.20% | -6.40% | 0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -4.60% | -0.84% | -4.85% | -0.17% | -3.71% | 0.32% |
FCF Yield | 11.80% | 7.82% | -6.83% | -5.01% | -23.16% | -1.86% |
Dividend Yield | - | - | - | 0.48% | - | - |
Payout Ratio | - | - | - | - | - | 407.74% |
Buyback Yield / Dilution | -24.11% | -2.32% | 12.92% | -16.66% | 1.52% | -3.79% |
Total Shareholder Return | -24.11% | -2.32% | 12.92% | -16.18% | 1.52% | -3.79% |