Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)

SHE:301305 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	6,436	5,420	4,241	4,396	-	-
Market Cap Growth	52.20%	27.82%	-3.55%	-	-	-
Enterprise Value	7,244	6,124	4,934	4,718	-	-
Last Close Price	26.68	22.47	17.45	17.75	-	-
PE Ratio	24.22	20.43	19.67	24.58	-	-
Forward PE	16.07	13.30	13.40	-	-	-
PS Ratio	3.58	3.02	2.37	2.51	-	-
PB Ratio	1.65	1.39	1.15	1.26	-	-
P/TBV Ratio	11.45	9.64	10.21	7.73	-	-
P/FCF Ratio	265.99	224.02	-	-	-	-
P/OCF Ratio	13.61	11.46	10.84	38.89	-	-
EV/Sales Ratio	4.03	3.41	2.76	2.69	-	-
EV/EBITDA Ratio	11.61	10.00	11.23	12.13	-	-
EV/EBIT Ratio	16.99	14.37	18.30	19.97	-	-
EV/FCF Ratio	299.38	253.12	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.46	0.54	1.04	1.15
Debt / EBITDA Ratio	2.77	2.77	3.85	4.85	4.40	4.71
Debt / FCF Ratio	71.41	71.41	-	-	22.73	-
Net Debt / Equity Ratio	0.18	0.18	0.18	0.14	0.79	0.91
Net Debt / EBITDA Ratio	1.15	1.15	1.47	1.26	3.36	3.70
Net Debt / FCF Ratio	29.11	29.11	-12.22	-1.94	17.35	-4.76
Asset Turnover	0.30	0.30	0.30	0.34	0.42	0.43
Inventory Turnover	10.73	10.73	10.51	10.48	25.00	51.87
Quick Ratio	3.23	3.23	3.14	3.47	1.75	1.33
Current Ratio	3.86	3.86	3.57	4.04	2.13	1.66
Return on Equity (ROE)	7.22%	7.22%	6.23%	6.85%	14.02%	15.45%
Return on Assets (ROA)	4.40%	4.40%	2.83%	2.84%	4.70%	5.13%
Return on Invested Capital (ROIC)	7.96%	8.10%	6.21%	6.33%	9.48%	10.23%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.00%	4.40%	8.20%	8.70%
Earnings Yield	4.12%	4.90%	5.08%	4.07%	-	-
FCF Yield	0.38%	0.45%	-1.24%	-5.74%	-	-
Dividend Yield	1.50%	-	-	1.69%	-	-
Payout Ratio	34.99%	34.99%	38.88%	74.85%	41.05%	40.15%
Buyback Yield / Dilution	0.46%	0.46%	-10.91%	-19.45%	0.00%	-14.04%
Total Shareholder Return	1.96%	0.46%	-10.91%	-17.76%	0.00%	-14.04%

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