Loctek Ergonomic Technology Corp. (SHE:300729)

SHE:300729 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 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,727	5,594	3,867	6,477	5,900	2,065
Market Cap Growth	20.19%	44.66%	-40.30%	9.78%	185.76%	5.47%
Enterprise Value	7,067	6,377	4,544	6,185	5,955	1,769
Last Close Price	13.85	17.50	11.95	21.44	23.71	8.15
PE Ratio	13.19	8.83	17.68	35.07	27.18	32.78
Forward PE	11.84	15.27	13.39	24.60	-	-
PS Ratio	0.83	1.43	1.21	2.26	3.04	2.11
PB Ratio	1.29	1.84	1.58	3.40	5.78	2.60
P/TBV Ratio	1.40	2.03	1.75	3.86	6.43	2.79
P/FCF Ratio	158.10	-	-	-	-	42.17
P/OCF Ratio	7.18	6.83	11.53	24.41	27.26	15.97
EV/Sales Ratio	1.25	1.63	1.42	2.15	3.07	1.81
EV/EBITDA Ratio	14.17	17.10	20.71	25.90	22.22	22.61
EV/EBIT Ratio	19.45	21.69	28.49	33.53	25.09	33.28
EV/FCF Ratio	236.35	-	-	-	-	36.13
Debt / Equity Ratio	1.43	0.90	1.12	0.73	1.06	0.51
Debt / EBITDA Ratio	7.72	5.13	8.29	4.97	4.04	5.16
Debt / FCF Ratio	-	-	-	-	-	8.25
Asset Turnover	0.65	0.61	0.64	0.83	0.89	0.73
Inventory Turnover	7.22	5.24	4.23	3.35	2.91	2.91
Quick Ratio	1.19	1.33	1.24	1.17	0.77	1.22
Current Ratio	1.49	1.72	1.74	1.55	1.16	1.51
Return on Equity (ROE)	12.50%	23.09%	10.04%	12.60%	23.85%	8.19%
Return on Assets (ROA)	2.64%	2.87%	1.99%	3.34%	6.79%	2.49%
Return on Capital (ROIC)	3.07%	3.36%	2.35%	4.28%	8.98%	3.16%
Return on Capital Employed (ROCE)	5.30%	5.80%	3.80%	7.40%	17.00%	6.60%
Earnings Yield	7.11%	11.33%	5.66%	2.85%	3.68%	3.05%
FCF Yield	0.63%	-10.16%	-5.23%	-0.72%	-9.41%	2.37%
Dividend Yield	2.80%	2.29%	2.25%	0.72%	0.45%	1.36%
Payout Ratio	53.00%	20.07%	32.00%	22.96%	18.65%	41.28%
Buyback Yield / Dilution	3.73%	-0.40%	-10.62%	-18.10%	-3.37%	0.44%
Total Shareholder Return	6.53%	1.89%	-8.37%	-17.39%	-2.92%	1.80%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.