Lihe Technology (Hunan) Co., Ltd. (SHE:300800)

Lihe Technology (Hunan) 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,002	2,414	3,236	2,738	6,816	4,410
Market Cap Growth	19.24%	-25.42%	18.22%	-59.83%	54.57%	-27.46%
Enterprise Value	2,082	1,434	2,102	1,518	5,503	3,071
Last Close Price	12.99	10.27	13.22	11.14	27.47	17.27
PE Ratio	76.78	60.62	68.64	46.96	26.77	16.88
PS Ratio	3.75	3.12	4.81	5.28	7.51	5.70
PB Ratio	1.49	1.19	1.56	1.34	3.39	2.34
P/TBV Ratio	1.50	1.20	1.57	1.35	3.41	2.36
P/FCF Ratio	-	-	175.39	117.38	190.02	23.72
P/OCF Ratio	91.76	86.17	50.40	43.72	66.48	19.40
EV/Sales Ratio	2.60	1.85	3.12	2.93	6.06	3.97
EV/EBITDA Ratio	31.52	26.77	37.47	24.85	20.42	10.75
EV/EBIT Ratio	-	-	292.84	84.51	23.53	11.99
EV/FCF Ratio	-53.27	-	113.89	65.10	153.41	16.52
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.10	0.07	0.08	0.10	0.02	0.00
Debt / FCF Ratio	-	-	0.26	0.27	0.12	0.00
Asset Turnover	0.33	0.32	0.28	0.22	0.39	0.35
Inventory Turnover	2.33	2.77	2.50	2.17	3.32	2.22
Quick Ratio	4.33	4.58	5.47	6.32	6.88	4.91
Current Ratio	5.40	5.22	6.22	7.16	7.52	5.41
Return on Equity (ROE)	2.01%	1.90%	2.28%	2.87%	13.08%	14.69%
Return on Assets (ROA)	0.07%	-0.03%	0.19%	0.48%	6.28%	7.32%
Return on Invested Capital (ROIC)	0.26%	-0.15%	0.92%	2.60%	43.10%	66.41%
Return on Capital Employed (ROCE)	0.10%	-0.10%	0.30%	0.90%	11.40%	13.20%
Earnings Yield	1.34%	1.65%	1.46%	2.13%	3.74%	5.92%
FCF Yield	-1.30%	-1.45%	0.57%	0.85%	0.53%	4.21%
Dividend Yield	1.23%	1.56%	1.38%	1.35%	0.55%	0.97%
Payout Ratio	91.80%	106.20%	75.34%	60.51%	15.40%	15.31%
Buyback Yield / Dilution	1.15%	0.66%	-1.09%	1.08%	0.74%	-25.30%
Total Shareholder Return	2.38%	2.21%	0.29%	2.42%	1.29%	-24.33%

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