GuangZhou LingWe Technology Co., Ltd. (SHE:301373)

SHE:301373 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,774	2,753	3,216	-	-	-
Market Cap Growth	28.38%	-14.40%	-	-	-	-
Enterprise Value	3,188	2,139	2,257	-	-	-
Last Close Price	34.79	24.94	28.79	-	-	-
PE Ratio	27.17	20.41	25.76	-	-	-
Forward PE	23.35	16.64	21.56	-	-	-
PS Ratio	7.68	5.75	6.90	-	-	-
PB Ratio	2.34	1.72	2.15	-	-	-
P/TBV Ratio	2.42	1.77	2.21	-	-	-
P/FCF Ratio	66.10	67.48	-	-	-	-
P/OCF Ratio	27.48	18.43	30.91	-	-	-
EV/Sales Ratio	6.49	4.47	4.85	-	-	-
EV/EBITDA Ratio	19.56	13.93	17.50	-	-	-
EV/EBIT Ratio	23.59	15.86	18.92	-	-	-
EV/FCF Ratio	55.84	52.43	-	-	-	-
Debt / Equity Ratio	0.03	0.01	0.05	0.02	0.01	-
Debt / EBITDA Ratio	0.28	0.11	0.52	0.09	0.07	-
Debt / FCF Ratio	0.80	0.42	-	0.20	0.10	-
Asset Turnover	0.29	0.28	0.39	0.61	0.74	0.76
Inventory Turnover	6.40	7.32	7.11	6.21	8.22	7.31
Quick Ratio	5.35	5.73	5.06	4.72	6.09	6.17
Current Ratio	7.57	8.12	6.91	5.31	6.67	6.83
Return on Equity (ROE)	8.86%	8.71%	11.81%	15.92%	14.04%	19.97%
Return on Assets (ROA)	4.95%	4.88%	6.19%	9.00%	10.44%	11.86%
Return on Capital (ROIC)	5.27%	5.29%	6.79%	10.28%	11.81%	13.63%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.80%	15.20%	17.10%	19.60%
Earnings Yield	3.68%	4.90%	3.88%	-	-	-
FCF Yield	1.51%	1.48%	-2.58%	-	-	-
Dividend Yield	1.49%	2.00%	2.08%	-	-	-
Payout Ratio	39.05%	24.13%	52.12%	-	-	-
Buyback Yield / Dilution	2.14%	-2.79%	-30.26%	0.17%	-0.18%	-9.40%
Total Shareholder Return	3.64%	-0.79%	-28.18%	0.17%	-0.18%	-9.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.