Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China · Delayed Price · Currency is CNY 25.54
+0.19 (0.75%)
At close: Aug 3, 2026
SHE:301585 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,656 | 3,216 | 3,731 | - | - | - | |
Market Cap Growth | -25.34% | -13.82% | - | - | - | - |
Enterprise Value | 2,405 | 2,815 | 3,619 | - | - | - |
Last Close Price | 25.54 | 30.66 | 35.26 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 37.76 | 45.65 | 37.12 | - | - | - |
Forward PE | - | 29.34 | - | - | - | - |
PS Ratio | 5.32 | 6.63 | 7.80 | - | - | - |
PB Ratio | 2.64 | 3.25 | 3.93 | - | - | - |
P/TBV Ratio | 2.74 | 3.37 | 4.04 | - | - | - |
P/FCF Ratio | - | - | 320.28 | - | - | - |
P/OCF Ratio | 61.84 | 68.51 | 45.19 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 4.82 | 5.80 | 7.56 | - | - | - |
EV/EBITDA Ratio | 25.36 | 30.64 | 29.47 | - | - | - |
EV/EBIT Ratio | 31.85 | 38.22 | 33.75 | - | - | - |
EV/FCF Ratio | - | - | 310.65 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.13 | 0.06 | 0.00 | 0.08 | 0.12 | 0.11 |
Debt / EBITDA Ratio | 1.35 | 0.65 | 0.01 | 0.29 | - | - |
Debt / FCF Ratio | - | - | 0.08 | 1.12 | 7.15 | 1.37 |
Net Debt / Equity Ratio | -0.25 | -0.34 | -0.56 | -0.22 | -0.10 | -0.15 |
Net Debt / EBITDA Ratio | -2.66 | -3.68 | -4.35 | -0.87 | - | - |
Net Debt / FCF Ratio | 1.35 | 2.14 | -45.89 | -3.34 | -6.11 | -1.86 |
Asset Turnover | 0.42 | 0.42 | 0.60 | - | 0.81 | 0.60 |
Inventory Turnover | 2.50 | 2.72 | 2.98 | - | 3.03 | 2.58 |
Quick Ratio | 2.30 | 2.90 | 5.62 | 3.09 | 1.57 | 1.53 |
Current Ratio | 2.96 | 3.57 | 6.68 | 4.18 | 2.27 | 2.16 |
Return on Equity (ROE) | 7.18% | 7.27% | 14.54% | - | 25.57% | 16.39% |
Return on Assets (ROA) | 3.98% | 4.00% | 8.39% | - | 12.37% | 7.74% |
Return on Invested Capital (ROIC) | 9.55% | 12.18% | 24.62% | 29.65% | 28.57% | 17.03% |
Return on Capital Employed (ROCE) | 7.30% | 7.40% | 11.30% | 22.40% | 25.30% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 2.66% | 2.19% | 2.69% | - | - | - |
FCF Yield | -6.99% | -4.91% | 0.31% | - | - | - |
Dividend Yield | 0.83% | 0.69% | 1.13% | - | - | - |
Payout Ratio | 46.35% | 46.08% | 0.80% | 0.83% | 7.09% | 1.05% |
Buyback Yield / Dilution | -24.26% | -33.48% | 0.42% | 0.04% | 0.44% | -0.58% |
Total Shareholder Return | -23.43% | -32.80% | 1.56% | 0.04% | 0.44% | -0.58% |