ShanDong Longhua New Material Co.,Ltd. (SHE:301149)

SHE:301149 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,902	4,253	5,319	4,687	9,116	-
Market Cap Growth	13.21%	-20.05%	13.49%	-48.59%	-	-
Enterprise Value	4,810	4,042	5,015	3,935	8,941	-
Last Close Price	11.40	9.76	11.97	10.45	20.17	-
PE Ratio	36.17	24.81	21.45	36.91	46.99	-
Forward PE	-	17.05	14.68	-	-	-
PS Ratio	0.85	0.76	1.06	1.48	2.13	-
PB Ratio	2.08	2.22	2.89	2.87	5.93	-
P/TBV Ratio	2.66	2.48	3.25	3.01	6.10	-
P/FCF Ratio	-	-	-	-	201.19	-
P/OCF Ratio	99.68	53.99	22.47	22.11	47.15	-
EV/Sales Ratio	0.84	0.72	1.00	1.24	2.09	-
EV/EBITDA Ratio	22.03	17.33	15.12	22.52	35.01	-
EV/EBIT Ratio	31.85	23.14	17.66	30.17	40.74	-
EV/FCF Ratio	-25.05	-	-	-	197.33	-
Debt / Equity Ratio	0.22	0.42	0.22	0	0.00	-
Debt / EBITDA Ratio	2.40	3.46	1.24	0.00	0.01	-
Debt / FCF Ratio	-	-	-	-	0.03	-
Asset Turnover	1.67	1.91	2.21	1.74	3.28	3.11
Inventory Turnover	14.00	17.74	20.77	13.37	20.26	14.62
Quick Ratio	1.34	1.51	2.05	3.24	5.04	2.13
Current Ratio	2.09	2.04	2.64	4.02	6.38	3.05
Return on Equity (ROE)	6.31%	9.11%	14.26%	8.00%	17.39%	16.77%
Return on Assets (ROA)	2.74%	3.72%	7.81%	4.48%	10.51%	9.90%
Return on Invested Capital (ROIC)	3.36%	4.38%	9.13%	5.14%	12.29%	12.09%
Return on Capital Employed (ROCE)	5.70%	7.20%	13.40%	8.00%	14.30%	17.80%
Earnings Yield	2.75%	4.03%	4.66%	2.71%	2.13%	-
FCF Yield	-3.92%	-7.08%	-3.72%	-1.57%	0.50%	-
Dividend Yield	1.31%	1.54%	1.25%	0.96%	0.50%	-
Payout Ratio	63.78%	67.71%	19.42%	33.87%	1.52%	-
Buyback Yield / Dilution	-0.15%	-0.19%	-1.04%	-15.62%	-2.97%	0.95%
Total Shareholder Return	1.20%	1.35%	0.22%	-14.67%	-2.47%	0.95%

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