Shenzhen Longli Technology Co.,Ltd (SHE:300752)

SHE:300752 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,446	3,816	4,135	3,491	7,297	4,406
Market Cap Growth	10.55%	-7.73%	18.46%	-52.15%	65.62%	32.69%
Enterprise Value	4,041	3,395	3,831	3,336	7,329	4,073
Last Close Price	19.66	17.00	18.17	16.81	34.75	22.77
PE Ratio	57.65	35.87	90.54	-	-	101.38
PS Ratio	3.02	2.89	4.03	2.79	3.69	2.19
PB Ratio	3.65	3.23	3.77	4.51	6.75	5.00
P/TBV Ratio	3.87	3.45	4.05	5.04	7.28	5.09
P/FCF Ratio	-	17.68	-	42.47	-	-
P/OCF Ratio	32.23	10.98	-	19.77	108.50	66.71
EV/Sales Ratio	2.75	2.57	3.73	2.67	3.71	2.02
EV/EBITDA Ratio	42.69	24.26	51.29	-	-	115.17
EV/EBIT Ratio	76.12	33.02	105.08	-	-	-
EV/FCF Ratio	-2298.56	15.73	-	40.58	-	-
Debt / Equity Ratio	0.03	0.02	0.11	0.24	0.23	0.46
Debt / EBITDA Ratio	0.41	0.12	1.46	-	-	11.43
Debt / FCF Ratio	-	0.08	-	2.30	-	-
Asset Turnover	0.72	0.70	0.59	0.59	0.78	0.92
Inventory Turnover	12.92	11.90	8.75	9.70	10.24	6.32
Quick Ratio	1.33	1.50	1.65	1.13	1.10	1.32
Current Ratio	1.55	1.64	1.82	1.27	1.20	1.51
Return on Equity (ROE)	6.38%	9.34%	4.88%	-35.57%	-10.91%	5.14%
Return on Assets (ROA)	1.63%	3.41%	1.30%	-5.11%	-3.70%	-0.13%
Return on Invested Capital (ROIC)	5.94%	11.20%	4.58%	-23.74%	-18.24%	-0.85%
Return on Capital Employed (ROCE)	4.10%	8.30%	3.10%	-20.10%	-12.60%	-0.40%
Earnings Yield	1.70%	2.79%	1.10%	-9.45%	-1.47%	0.99%
FCF Yield	-0.04%	5.65%	-6.54%	2.35%	-3.08%	-5.37%
Dividend Yield	-	-	-	-	-	0.22%
Payout Ratio	0.94%	3.04%	14.14%	-	-	46.34%
Buyback Yield / Dilution	1.78%	-4.06%	-4.17%	-5.42%	-4.82%	-1.05%
Total Shareholder Return	1.78%	-4.06%	-4.17%	-5.42%	-4.82%	-0.83%

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