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	Aug 29, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,514	3,816	4,135	3,491	7,297	4,406
Market Cap Growth	66.20%	-7.73%	18.46%	-52.15%	65.62%	32.69%
Enterprise Value	5,079	3,395	3,831	3,336	7,329	4,073
Last Close Price	24.38	17.00	18.17	16.81	34.75	22.77
PE Ratio	54.11	35.87	90.54	-	-	101.38
PS Ratio	3.91	2.89	4.03	2.79	3.69	2.19
PB Ratio	4.49	3.23	3.77	4.51	6.75	5.00
P/TBV Ratio	4.77	3.45	4.05	5.04	7.28	5.09
P/FCF Ratio	-	17.68	-	42.47	-	-
P/OCF Ratio	43.44	10.98	-	19.77	108.50	66.71
EV/Sales Ratio	3.60	2.57	3.73	2.67	3.71	2.02
EV/EBITDA Ratio	41.73	24.26	51.29	-	-	115.17
EV/EBIT Ratio	62.59	33.02	105.08	-	-	-
EV/FCF Ratio	-221.30	15.73	-	40.58	-	-
Debt / Equity Ratio	0.03	0.02	0.11	0.24	0.23	0.46
Debt / EBITDA Ratio	0.32	0.12	1.46	-	-	11.43
Debt / FCF Ratio	-	0.08	-	2.30	-	-
Asset Turnover	0.71	0.70	0.59	0.59	0.78	0.92
Inventory Turnover	14.47	11.90	8.75	9.70	10.24	6.32
Quick Ratio	1.49	1.50	1.65	1.13	1.10	1.32
Current Ratio	1.62	1.64	1.82	1.27	1.20	1.51
Return on Equity (ROE)	8.56%	9.34%	4.88%	-35.57%	-10.91%	5.14%
Return on Assets (ROA)	2.55%	3.41%	1.30%	-5.11%	-3.70%	-0.13%
Return on Capital (ROIC)	4.08%	5.33%	2.09%	-9.56%	-7.13%	-0.27%
Return on Capital Employed (ROCE)	6.20%	8.30%	3.10%	-	-	-
Earnings Yield	1.82%	2.79%	1.10%	-9.45%	-1.47%	0.99%
FCF Yield	-0.42%	5.65%	-6.54%	2.35%	-3.08%	-5.37%
Dividend Yield	-	-	-	-	-	0.22%
Payout Ratio	1.24%	3.04%	14.14%	-	-	46.34%
Buyback Yield / Dilution	4.63%	-4.06%	-4.17%	-5.42%	-4.82%	-1.05%
Total Shareholder Return	-	-4.06%	-4.17%	-5.42%	-4.82%	-0.83%

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