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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	6,673	5,420	4,241	4,396	-	-
Market Cap Growth	67.34%	27.82%	-3.55%	-	-	-
Enterprise Value	7,488	6,124	4,934	4,718	-	-
Last Close Price	27.58	22.47	17.45	17.75	-	-
PE Ratio	23.59	20.43	19.67	24.58	-	-
Forward PE	16.61	13.30	13.40	-	-	-
PS Ratio	3.54	3.02	2.37	2.51	-	-
PB Ratio	1.67	1.39	1.15	1.26	-	-
P/TBV Ratio	11.10	9.64	10.21	7.73	-	-
P/FCF Ratio	194.76	224.02	-	-	-	-
P/OCF Ratio	13.83	11.46	10.84	38.89	-	-
EV/Sales Ratio	3.97	3.41	2.76	2.69	-	-
EV/EBITDA Ratio	14.32	12.50	12.42	12.13	-	-
EV/EBIT Ratio	22.56	20.14	21.70	19.97	-	-
EV/FCF Ratio	218.55	253.12	-	-	-	-
Debt / Equity Ratio	0.47	0.44	0.46	0.54	1.04	1.15
Debt / EBITDA Ratio	3.61	3.52	4.26	4.85	4.40	4.71
Debt / FCF Ratio	55.13	71.43	-	-	22.73	-
Net Debt / Equity Ratio	0.18	0.18	0.18	0.14	0.79	0.91
Net Debt / EBITDA Ratio	1.36	1.44	1.62	1.26	3.36	3.70
Net Debt / FCF Ratio	20.66	29.13	-12.24	-1.94	17.35	-4.76
Asset Turnover	0.30	0.30	0.30	0.34	0.42	0.43
Inventory Turnover	10.15	10.95	10.51	10.48	25.00	51.87
Quick Ratio	3.50	3.23	3.14	3.47	1.75	1.33
Current Ratio	4.13	3.86	3.57	4.04	2.13	1.66
Return on Equity (ROE)	7.50%	7.22%	6.23%	6.85%	14.02%	15.45%
Return on Assets (ROA)	3.33%	3.13%	2.39%	2.84%	4.70%	5.13%
Return on Invested Capital (ROIC)	6.10%	5.78%	5.23%	6.33%	9.48%	10.23%
Return on Capital Employed (ROCE)	5.60%	5.40%	4.20%	4.40%	8.20%	8.70%
Earnings Yield	4.22%	4.90%	5.08%	4.07%	-	-
FCF Yield	0.51%	0.45%	-1.24%	-5.74%	-	-
Dividend Yield	1.56%	1.78%	-	1.69%	-	-
Payout Ratio	32.33%	34.99%	37.95%	74.85%	41.05%	40.15%
Buyback Yield / Dilution	0.06%	0.46%	-10.91%	-19.45%	0.00%	-14.04%
Total Shareholder Return	1.62%	2.24%	-10.91%	-17.76%	0.00%	-14.04%

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