Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
18.09
+0.23 (1.29%)
Jun 12, 2026, 3:04 PM CST
Jiangsu Lihua Foods Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 14,954 | 17,373 | 16,106 | 17,356 | 15,748 | 15,271 | |
Market Cap Growth | -6.38% | 7.87% | -7.20% | 10.21% | 3.13% | 21.89% |
Enterprise Value | 16,970 | 19,520 | 18,068 | 19,096 | 15,849 | 15,981 |
Last Close Price | 17.86 | 20.49 | 18.63 | 19.77 | 17.54 | 19.36 |
PE Ratio | 28.98 | 30.07 | 10.59 | - | 17.68 | - |
Forward PE | 17.19 | 16.32 | 10.44 | 23.78 | 10.75 | 75.92 |
PS Ratio | 0.76 | 0.93 | 0.91 | 1.13 | 1.09 | 1.37 |
PB Ratio | 1.57 | 1.86 | 1.76 | 2.23 | 1.85 | 2.44 |
P/TBV Ratio | 1.64 | 1.94 | 1.85 | 2.36 | 1.94 | 2.56 |
P/FCF Ratio | 49.71 | 88.99 | 22.49 | - | - | - |
P/OCF Ratio | 8.24 | 9.40 | 6.69 | 11.97 | 8.53 | 22.41 |
EV/Sales Ratio | 0.86 | 1.04 | 1.02 | 1.24 | 1.10 | 1.44 |
EV/EBITDA Ratio | 10.19 | 12.56 | 7.54 | 59.03 | 9.94 | 904.46 |
EV/EBIT Ratio | 23.80 | 29.03 | 11.30 | - | 15.37 | - |
EV/FCF Ratio | 56.41 | 99.99 | 25.23 | - | - | - |
Debt / Equity Ratio | 0.40 | 0.34 | 0.24 | 0.37 | 0.27 | 0.37 |
Debt / EBITDA Ratio | 2.28 | 2.00 | 0.92 | 7.96 | 1.42 | 44.37 |
Debt / FCF Ratio | 12.65 | 16.41 | 3.11 | - | - | - |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.15 | 0.23 | 0.05 | 0.17 |
Net Debt / EBITDA Ratio | 1.24 | 1.23 | 0.59 | 5.49 | 0.29 | 60.24 |
Net Debt / FCF Ratio | 6.69 | 9.80 | 1.96 | -1.96 | -0.79 | -0.52 |
Asset Turnover | 1.23 | 1.22 | 1.25 | 1.12 | 1.17 | 1.10 |
Inventory Turnover | 5.71 | 5.69 | 5.65 | 5.80 | 5.59 | 6.10 |
Quick Ratio | 0.33 | 0.22 | 0.18 | 0.22 | 0.48 | 0.39 |
Current Ratio | 0.84 | 0.81 | 0.86 | 0.77 | 1.16 | 0.99 |
Return on Equity (ROE) | 5.49% | 6.14% | 17.90% | -5.38% | 12.05% | -6.12% |
Return on Assets (ROA) | 2.79% | 2.73% | 7.04% | -1.63% | 5.24% | -2.56% |
Return on Invested Capital (ROIC) | 6.25% | 6.15% | 15.86% | -3.84% | 12.51% | -6.60% |
Return on Capital Employed (ROCE) | 6.90% | 6.70% | 16.10% | -4.10% | 10.90% | -5.60% |
Earnings Yield | 3.52% | 3.33% | 9.44% | -2.52% | 5.66% | -2.59% |
FCF Yield | 2.01% | 1.12% | 4.45% | -5.21% | -3.66% | -13.51% |
Dividend Yield | 1.96% | 1.71% | 4.29% | - | 2.53% | - |
Payout Ratio | 105.76% | 96.24% | 20.28% | - | 9.41% | - |
Buyback Yield / Dilution | -3.23% | -2.48% | 0.00% | -8.82% | -4.63% | 0.01% |
Total Shareholder Return | -1.27% | -0.77% | 4.29% | -8.82% | -2.10% | 0.01% |