Lihe Technology (Hunan) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,688	2,414	3,236	2,738	6,816	4,410
Market Cap Growth	8.56%	-25.42%	18.22%	-59.83%	54.57%	-27.46%
Enterprise Value	1,768	1,434	2,102	1,518	5,503	3,071
Last Close Price	11.63	10.27	13.22	11.14	27.47	17.27
PE Ratio	68.74	60.62	68.64	46.96	26.77	16.88
PS Ratio	3.36	3.12	4.81	5.28	7.51	5.70
PB Ratio	1.34	1.19	1.56	1.34	3.39	2.34
P/TBV Ratio	1.35	1.20	1.57	1.35	3.41	2.36
P/FCF Ratio	-	-	175.39	117.38	190.02	23.72
P/OCF Ratio	82.16	86.17	50.40	43.72	66.48	19.40
EV/Sales Ratio	2.21	1.85	3.12	2.93	6.06	3.97
EV/EBITDA Ratio	26.76	26.77	37.47	24.85	20.42	10.75
EV/EBIT Ratio	-	-	292.84	84.51	23.53	11.99
EV/FCF Ratio	-45.23	-	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
Net Debt / Equity Ratio	-0.46	-0.56	-0.59	-0.65	-0.70	-0.81
Net Debt / EBITDA Ratio	-14.88	-21.17	-22.01	-21.71	-5.23	-5.36
Net Debt / FCF Ratio	23.60	32.43	-66.91	-56.88	-39.27	-8.25
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	1.50%	1.65%	1.46%	2.13%	3.74%	5.92%
FCF Yield	-1.45%	-1.45%	0.57%	0.85%	0.53%	4.21%
Dividend Yield	1.35%	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	2.50%	2.21%	0.29%	2.42%	1.29%	-24.33%

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