Wuxi Lihu Corporation Limited. (SHE:300694)

SHE:300694 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 16, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,961	3,434	2,715	2,037	2,291	2,478
Market Cap Growth	35.60%	26.49%	33.30%	-11.09%	-7.56%	-18.31%
Enterprise Value	2,888	3,464	2,915	2,316	2,526	2,572
Last Close Price	13.75	15.85	12.47	9.31	10.47	11.29
PE Ratio	76.89	61.86	40.15	42.71	-	54.09
PS Ratio	2.05	2.26	1.70	1.37	1.64	2.30
PB Ratio	2.13	2.49	2.04	1.61	1.88	1.99
P/TBV Ratio	2.19	2.57	2.11	1.67	1.96	2.06
P/FCF Ratio	9.59	26.99	22.28	482.14	-	209.76
P/OCF Ratio	7.30	14.14	13.24	33.06	20.55	19.89
EV/Sales Ratio	2.00	2.28	1.82	1.56	1.81	2.38
EV/EBITDA Ratio	21.59	23.88	16.45	14.87	30.86	18.40
EV/EBIT Ratio	84.73	70.65	36.18	42.47	-	49.34
EV/FCF Ratio	9.35	27.22	23.92	548.18	-	217.72
Debt / Equity Ratio	0.15	0.21	0.30	0.30	0.30	0.25
Debt / EBITDA Ratio	1.57	1.98	2.24	2.40	4.44	2.23
Debt / FCF Ratio	0.68	2.32	3.30	89.15	-	26.34
Asset Turnover	0.69	0.73	0.78	0.75	0.71	0.55
Inventory Turnover	2.64	2.64	2.62	2.55	2.74	2.18
Quick Ratio	1.27	1.21	1.05	0.98	0.85	0.93
Current Ratio	2.06	2.04	1.77	1.77	1.52	1.69
Return on Equity (ROE)	2.75%	4.00%	5.13%	3.80%	-1.52%	3.71%
Return on Assets (ROA)	1.02%	1.46%	2.45%	1.72%	-0.36%	1.66%
Return on Capital (ROIC)	1.24%	1.80%	2.98%	2.11%	-0.45%	2.03%
Return on Capital Employed (ROCE)	2.40%	3.40%	5.80%	4.20%	-	4.10%
Earnings Yield	1.32%	1.62%	2.49%	2.34%	-0.82%	1.85%
FCF Yield	10.43%	3.71%	4.49%	0.21%	-0.77%	0.48%
Dividend Yield	0.58%	0.51%	0.40%	0.54%	-	0.29%
Payout Ratio	56.24%	41.23%	35.73%	26.76%	-	60.48%
Buyback Yield / Dilution	0.26%	2.11%	-0.64%	-3.83%	4.31%	-0.72%
Total Shareholder Return	0.85%	2.62%	-0.24%	-3.29%	4.31%	-0.43%

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