Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China flag China · Delayed Price · Currency is CNY
20.76
-0.37 (-1.75%)
Sep 11, 2026, 3:04 PM CST

Jiangsu Lihua Foods Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
17,57017,37316,10617,35615,74815,271
Market Cap Growth
-0.02%7.87%-7.20%10.21%3.13%21.89%
Enterprise Value
20,01019,52018,06819,09615,84915,981
Last Close Price
20.7620.4918.6319.7717.5419.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
49.6030.0710.59-17.68-
Forward PE
18.5416.3210.4423.7810.7575.92
PS Ratio
0.900.930.911.131.091.37
PB Ratio
1.911.861.762.231.852.44
P/TBV Ratio
1.991.941.852.361.942.56
P/FCF Ratio
49.5988.9922.49---
P/OCF Ratio
9.719.406.6911.978.5322.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.031.041.021.241.101.44
EV/EBITDA Ratio
14.1212.567.5459.039.94904.46
EV/EBIT Ratio
44.4229.0311.30-15.37-
EV/FCF Ratio
56.4899.9925.23---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.390.340.240.370.270.37
Debt / EBITDA Ratio
2.522.000.927.961.4244.37
Debt / FCF Ratio
10.0716.413.11---
Net Debt / Equity Ratio
0.270.210.150.230.050.17
Net Debt / EBITDA Ratio
1.801.230.595.490.2960.24
Net Debt / FCF Ratio
6.899.801.96-1.96-0.79-0.52
Asset Turnover
1.231.221.251.121.171.10
Inventory Turnover
5.465.695.655.805.596.10
Quick Ratio
0.180.220.180.220.480.39
Current Ratio
0.760.810.860.771.160.99
Return on Equity (ROE)
3.88%6.14%17.90%-5.38%12.05%-6.12%
Return on Assets (ROA)
1.78%2.73%7.04%-1.63%5.24%-2.56%
Return on Invested Capital (ROIC)
3.86%6.15%15.86%-3.84%12.51%-6.60%
Return on Capital Employed (ROCE)
4.50%6.70%16.10%-4.10%10.90%-5.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
2.03%3.33%9.44%-2.52%5.66%-2.59%
FCF Yield
2.02%1.12%4.45%-5.21%-3.66%-13.51%
Dividend Yield
1.69%1.71%4.29%-2.53%-
Payout Ratio
83.62%96.24%20.28%-9.41%-
Buyback Yield / Dilution
-2.96%-2.48%0.00%-8.82%-4.63%0.01%
Total Shareholder Return
-1.33%-0.77%4.29%-8.82%-2.10%0.01%