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	Apr '26 Apr 29, 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
Market Capitalization	19,048	17,373	16,106	17,356	15,748	15,271
Market Cap Growth	21.90%	7.87%	-7.20%	10.21%	3.13%	21.89%
Enterprise Value	21,064	19,520	18,068	19,096	15,849	15,981
Last Close Price	22.75	20.75	18.86	20.02	17.75	19.60
PE Ratio	36.91	30.07	10.59	-	17.68	-
Forward PE	18.55	16.32	10.44	23.78	10.75	75.92
PS Ratio	0.97	0.93	0.91	1.13	1.09	1.37
PB Ratio	2.01	1.86	1.76	2.23	1.85	2.44
P/TBV Ratio	2.09	1.94	1.85	2.36	1.94	2.56
P/FCF Ratio	63.32	88.99	22.49	-	-	-
P/OCF Ratio	10.50	9.40	6.69	11.97	8.53	22.41
EV/Sales Ratio	1.07	1.04	1.02	1.24	1.10	1.44
EV/EBITDA Ratio	12.65	12.56	7.54	59.03	9.94	904.46
EV/EBIT Ratio	29.54	29.03	11.30	-	15.37	-
EV/FCF Ratio	70.02	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	2.76%	3.33%	9.44%	-2.52%	5.66%	-2.59%
FCF Yield	1.58%	1.12%	4.45%	-5.21%	-3.66%	-13.51%
Dividend Yield	1.55%	1.69%	4.24%	-	2.50%	-
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	-1.68%	-0.80%	4.24%	-8.82%	-2.13%	0.01%

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