Shenzhen L&A Design Holding Limited (SHE:300949)

SHE:300949 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,451	2,365	2,886	3,479	1,835	4,222
Market Cap Growth	25.38%	-18.06%	-17.05%	89.57%	-56.53%	-
Enterprise Value	2,225	2,139	2,593	2,989	1,168	3,376
Last Close Price	40.63	39.20	47.70	57.99	30.59	70.37
PE Ratio	-	-	-	-	-	55.98
PS Ratio	5.64	5.44	7.00	7.27	3.82	6.90
PB Ratio	3.64	3.51	4.11	3.54	1.60	3.52
P/TBV Ratio	3.83	3.69	4.34	3.74	1.63	3.53
P/FCF Ratio	79.33	76.54	-	-	-	-
P/OCF Ratio	62.69	60.48	-	-	-	-
EV/Sales Ratio	5.12	4.92	6.29	6.25	2.43	5.52
EV/EBITDA Ratio	246.49	-	-	-	-	47.18
EV/EBIT Ratio	-	-	-	-	-	53.77
EV/FCF Ratio	72.01	69.22	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.26	0.21	0.02	0.03
Debt / EBITDA Ratio	14.47	14.47	-	-	-	0.46
Debt / FCF Ratio	4.23	4.23	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.28	-0.48	-0.57	-0.65
Net Debt / EBITDA Ratio	110.00	110.00	1.70	2.90	11.41	-10.88
Net Debt / FCF Ratio	-7.51	-7.51	3.11	2.81	5.24	6.64
Asset Turnover	-	-	0.30	0.32	0.33	0.57
Inventory Turnover	-	-	5.58	6.31	7.27	11.77
Quick Ratio	-	-	1.51	2.02	3.48	4.83
Current Ratio	-	-	1.65	2.16	3.72	4.96
Return on Equity (ROE)	-19.43%	-19.43%	-33.66%	-16.68%	-4.36%	9.36%
Return on Assets (ROA)	-	-	-5.93%	-7.30%	-3.03%	3.68%
Return on Invested Capital (ROIC)	-3.21%	-2.98%	-25.82%	-35.30%	-15.65%	20.05%
Return on Capital Employed (ROCE)	-	-	-17.90%	-17.60%	-6.10%	5.10%
Earnings Yield	-5.24%	-5.43%	-9.77%	-5.07%	-2.81%	1.79%
FCF Yield	1.26%	1.31%	-2.17%	-4.78%	-6.85%	-2.78%
Payout Ratio	-	-	-	-	-	0.51%
Buyback Yield / Dilution	0.07%	0.07%	0.04%	-0.01%	-4.28%	-27.86%

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