Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
3.370
-0.020 (-0.59%)
Mar 9, 2026, 3:00 PM CST
SHA:600303 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,304 | 2,037 | 2,939 | 4,128 | 3,175 | 3,006 | Upgrade
|
| Market Cap Growth | 16.61% | -30.68% | -28.80% | 30.00% | 5.62% | 26.42% | Upgrade
|
| Enterprise Value | 2,932 | 2,617 | 3,397 | 4,549 | 3,230 | 2,956 | Upgrade
|
| Last Close Price | 3.37 | 2.98 | 4.35 | 6.11 | 4.70 | 4.42 | Upgrade
|
| PE Ratio | - | - | - | - | - | 54.78 | Upgrade
|
| Forward PE | - | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
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| PS Ratio | 1.35 | 1.38 | 2.15 | 2.47 | 1.28 | 1.15 | Upgrade
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| PB Ratio | 2.00 | 1.48 | 1.69 | 1.86 | 1.24 | 0.96 | Upgrade
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| P/TBV Ratio | 3.76 | 2.48 | 2.57 | 2.58 | 1.66 | 1.20 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 370.87 | Upgrade
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| P/OCF Ratio | - | - | - | - | - | 86.83 | Upgrade
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| PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| EV/Sales Ratio | 1.72 | 1.77 | 2.49 | 2.72 | 1.30 | 1.13 | Upgrade
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| EV/FCF Ratio | -33.18 | - | - | - | - | 364.59 | Upgrade
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| Debt / Equity Ratio | 0.64 | 0.49 | 0.34 | 0.19 | 0.15 | 0.13 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 48.82 | Upgrade
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| Net Debt / Equity Ratio | 0.52 | 0.39 | 0.28 | 0.14 | 0.00 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -3.84 | -3.29 | -2.02 | -1.85 | 0.03 | 6.33 | Upgrade
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| Net Debt / FCF Ratio | -6.77 | -27.94 | -1.86 | -1.21 | 0.01 | -61.27 | Upgrade
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| Asset Turnover | 0.50 | 0.40 | 0.35 | 0.40 | 0.53 | 0.48 | Upgrade
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| Inventory Turnover | 5.49 | 5.56 | 4.78 | 3.99 | 5.80 | 6.96 | Upgrade
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| Quick Ratio | 0.37 | 0.57 | 0.58 | 0.58 | 0.78 | 1.04 | Upgrade
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| Current Ratio | 0.56 | 0.79 | 0.78 | 0.84 | 1.20 | 1.35 | Upgrade
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| Return on Equity (ROE) | -25.97% | -22.30% | -24.21% | -14.16% | -16.50% | 1.95% | Upgrade
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| Return on Assets (ROA) | -5.38% | -5.13% | -6.04% | -4.69% | -4.96% | -3.35% | Upgrade
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| Return on Invested Capital (ROIC) | -16.65% | -14.56% | -15.93% | -12.22% | -14.35% | -5.88% | Upgrade
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| Return on Capital Employed (ROCE) | -19.70% | -14.50% | -18.00% | -12.40% | -12.90% | -8.50% | Upgrade
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| Earnings Yield | -14.71% | -16.73% | -15.99% | -8.10% | -14.45% | 1.83% | Upgrade
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| FCF Yield | -3.84% | -0.95% | -8.79% | -6.11% | -19.28% | 0.27% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.56% | Upgrade
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| Payout Ratio | - | - | - | - | - | 111.48% | Upgrade
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| Buyback Yield / Dilution | -2.50% | -1.53% | 1.60% | -1.13% | 1.67% | -2.97% | Upgrade
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| Total Shareholder Return | -2.50% | -1.53% | 1.60% | -1.13% | 1.67% | -2.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.