Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)

SHE:300838 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,045	1,747	2,244	2,254	2,490	2,590
Market Cap Growth	25.49%	-22.16%	-0.43%	-9.47%	-3.90%	-
Enterprise Value	2,101	1,797	2,196	2,259	2,509	2,328
Last Close Price	14.82	12.66	15.96	15.89	17.32	17.86
PE Ratio	116.36	95.28	20.96	21.10	29.20	41.73
PS Ratio	2.23	1.87	2.02	2.23	3.62	5.51
PB Ratio	2.06	1.77	2.23	2.45	2.97	3.35
P/TBV Ratio	2.21	1.90	2.33	2.58	3.14	3.56
P/OCF Ratio	67.58	-	161.38	47.89	48.65	49.21
EV/Sales Ratio	2.29	1.93	1.98	2.23	3.65	4.96
EV/EBITDA Ratio	52.40	45.47	16.63	17.95	24.65	30.36
EV/EBIT Ratio	119.78	102.08	19.93	20.60	28.50	36.56
Debt / Equity Ratio	0.11	0.09	0.04	0.06	0.11	0.04
Debt / EBITDA Ratio	2.59	2.24	0.27	0.42	0.90	0.44
Debt / FCF Ratio	23.54	-	-	-	-	-
Asset Turnover	0.62	0.62	0.78	0.76	0.62	0.59
Inventory Turnover	3.63	3.69	4.24	4.13	3.42	3.22
Quick Ratio	1.65	1.57	1.89	1.66	1.62	3.18
Current Ratio	2.13	1.99	2.36	2.10	2.10	3.80
Return on Equity (ROE)	1.47%	1.58%	11.12%	12.16%	10.58%	10.70%
Return on Assets (ROA)	0.74%	0.73%	4.81%	5.17%	4.96%	4.98%
Return on Capital (ROIC)	1.00%	1.04%	6.84%	7.21%	6.33%	6.35%
Return on Capital Employed (ROCE)	1.70%	1.80%	10.90%	11.70%	10.50%	8.20%
Earnings Yield	0.88%	1.05%	4.77%	4.74%	3.43%	2.40%
FCF Yield	0.22%	-1.71%	-0.89%	-2.86%	-2.63%	-0.18%
Dividend Yield	1.01%	1.19%	1.57%	1.57%	1.16%	0.84%
Payout Ratio	214.30%	209.22%	33.30%	28.78%	25.22%	2.41%
Buyback Yield / Dilution	-2.60%	-2.75%	-0.24%	-1.17%	0.73%	-32.77%
Total Shareholder Return	-1.59%	-1.56%	1.33%	0.40%	1.89%	-31.93%

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