Wuxi Lihu Corporation Limited. (SHE:300694)
China · Delayed Price · Currency is CNY 9.84
+0.31 (3.25%)
Jul 31, 2026, 3:04 PM CST
SHE:300694 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 | Jul '26 Jul 30, 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 |
| 2,136 | 2,622 | 3,434 | 2,715 | 2,037 | 2,291 | |
Market Cap Growth | -23.22% | -23.65% | 26.49% | 33.30% | -11.09% | -7.56% |
Enterprise Value | 2,073 | 2,616 | 3,464 | 2,915 | 2,316 | 2,526 |
Last Close Price | 9.84 | 11.98 | 15.72 | 12.37 | 9.23 | 10.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 15.85 | 21.37 | 61.86 | 40.15 | 42.71 | - |
PS Ratio | 1.54 | 1.86 | 2.26 | 1.70 | 1.37 | 1.64 |
PB Ratio | 1.41 | 1.75 | 2.49 | 2.04 | 1.61 | 1.88 |
P/TBV Ratio | 1.45 | 1.80 | 2.57 | 2.11 | 1.67 | 1.96 |
P/FCF Ratio | 24.11 | 18.95 | 26.99 | 22.28 | 482.14 | - |
P/OCF Ratio | 15.25 | 12.80 | 14.14 | 13.24 | 33.06 | 20.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 1.50 | 1.86 | 2.28 | 1.82 | 1.56 | 1.81 |
EV/EBITDA Ratio | 17.09 | 23.69 | 23.64 | 16.40 | 14.87 | 30.86 |
EV/EBIT Ratio | 78.17 | 149.70 | 69.87 | 35.96 | 42.47 | - |
EV/FCF Ratio | 23.40 | 18.90 | 27.22 | 23.92 | 548.18 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.09 | 0.08 | 0.21 | 0.30 | 0.30 | 0.30 |
Debt / EBITDA Ratio | 1.16 | 1.01 | 1.96 | 2.23 | 2.40 | 4.44 |
Debt / FCF Ratio | 1.59 | 0.82 | 2.32 | 3.30 | 89.15 | - |
Net Debt / Equity Ratio | -0.04 | -0.04 | 0.03 | 0.11 | 0.21 | 0.19 |
Net Debt / EBITDA Ratio | -0.53 | -0.48 | 0.32 | 0.86 | 1.69 | 2.84 |
Net Debt / FCF Ratio | -0.71 | -0.39 | 0.37 | 1.25 | 62.13 | -13.25 |
Asset Turnover | 0.70 | 0.70 | 0.73 | 0.78 | 0.75 | 0.71 |
Inventory Turnover | 2.88 | 2.85 | 2.64 | 2.62 | 2.55 | 2.74 |
Quick Ratio | 1.48 | 1.34 | 1.21 | 1.05 | 0.98 | 0.85 |
Current Ratio | 2.43 | 2.35 | 2.04 | 1.77 | 1.77 | 1.52 |
Return on Equity (ROE) | 8.97% | 8.48% | 4.00% | 5.13% | 3.80% | -1.52% |
Return on Assets (ROA) | 0.83% | 0.55% | 1.48% | 2.47% | 1.72% | -0.36% |
Return on Invested Capital (ROIC) | 1.49% | 0.98% | 3.40% | 5.23% | 3.60% | -0.77% |
Return on Capital Employed (ROCE) | 1.70% | 1.20% | 3.40% | 5.80% | 4.20% | -0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 6.11% | 4.68% | 1.62% | 2.49% | 2.34% | -0.82% |
FCF Yield | 4.15% | 5.28% | 3.71% | 4.49% | 0.21% | -0.77% |
Dividend Yield | 0.86% | 0.71% | 0.51% | 0.40% | 0.54% | - |
Payout Ratio | 18.05% | 20.41% | 41.23% | 35.73% | 26.76% | - |
Buyback Yield / Dilution | 3.59% | -0.81% | 2.11% | -0.64% | -3.83% | 4.31% |
Total Shareholder Return | 4.45% | -0.10% | 2.62% | -0.24% | -3.29% | 4.31% |