Jiangsu Leili Motor Co., Ltd (SHE:300660)

Jiangsu Leili Motor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,556	9,593	6,131	7,599	4,715	4,151
Market Cap Growth	1.20%	56.46%	-19.31%	61.15%	13.58%	17.76%
Enterprise Value	17,022	8,618	5,118	6,422	3,510	3,332
Last Close Price	54.97	29.44	18.71	22.88	13.87	11.93
PE Ratio	57.10	30.25	23.67	31.12	17.28	18.03
PS Ratio	5.28	3.12	2.11	2.60	1.95	1.85
PB Ratio	5.19	2.50	1.93	2.71	1.84	1.77
P/TBV Ratio	3.09	3.27	2.28	3.11	1.99	1.92
P/FCF Ratio	124.97	44.12	-	75.02	18.35	27.36
P/OCF Ratio	16.76	16.85	18.62	20.94	11.16	14.67
EV/Sales Ratio	5.15	2.80	1.77	2.20	1.45	1.48
EV/EBITDA Ratio	39.03	19.13	12.56	18.61	9.67	12.04
EV/EBIT Ratio	53.42	24.46	15.71	23.24	11.33	14.24
EV/FCF Ratio	121.17	39.64	-	63.41	13.66	21.96
Debt / Equity Ratio	0.22	0.14	0.16	0.09	0.02	0.00
Debt / EBITDA Ratio	1.98	1.15	1.24	0.70	0.13	0.03
Debt / FCF Ratio	6.14	2.43	-	2.41	0.19	0.05
Asset Turnover	0.56	0.57	0.62	0.71	0.69	0.72
Inventory Turnover	3.77	3.81	3.63	3.94	3.77	3.76
Quick Ratio	1.49	1.81	1.67	1.66	2.11	2.59
Current Ratio	1.84	2.18	2.02	2.07	2.60	3.16
Return on Equity (ROE)	8.82%	10.29%	10.29%	9.79%	11.42%	10.38%
Return on Assets (ROA)	3.37%	4.12%	4.32%	4.18%	5.53%	4.68%
Return on Capital (ROIC)	4.51%	5.46%	6.04%	6.10%	7.80%	6.48%
Return on Capital Employed (ROCE)	8.00%	9.00%	10.10%	9.70%	11.90%	9.80%
Earnings Yield	1.74%	3.31%	4.22%	3.21%	5.79%	5.55%
FCF Yield	0.80%	2.27%	-1.27%	1.33%	5.45%	3.65%
Dividend Yield	0.74%	1.90%	2.05%	1.64%	2.76%	2.79%
Payout Ratio	59.84%	39.96%	49.25%	49.52%	37.70%	33.35%
Buyback Yield / Dilution	-0.12%	-0.34%	-0.08%	-2.34%	-0.64%	-0.07%
Total Shareholder Return	0.61%	1.56%	1.97%	-0.70%	2.13%	2.72%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.