LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China
· Delayed Price · Currency is CNY 4.070
-0.030 (-0.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600758 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,381 | 4,812 | 4,548 | 4,786 | 5,063 | 5,024 | Upgrade
|
| Market Cap Growth | 6.82% | 5.81% | -4.97% | -5.48% | 0.79% | -5.94% | Upgrade
|
| Enterprise Value | 5,900 | 5,582 | 6,059 | 6,563 | 7,530 | 8,228 | Upgrade
|
| Last Close Price | 4.07 | 3.64 | 3.41 | 3.57 | 3.73 | 3.70 | Upgrade
|
| PE Ratio | - | - | 22.50 | 200.43 | 26.00 | 188.70 | Upgrade
|
| PS Ratio | 1.26 | 1.03 | 0.82 | 0.86 | 0.77 | 0.85 | Upgrade
|
| PB Ratio | 1.01 | 0.89 | 0.83 | 0.91 | 0.96 | 0.99 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.39 | 1.32 | 1.56 | 1.67 | 1.81 | Upgrade
|
| P/FCF Ratio | 12.69 | 6.70 | 5.00 | 7.44 | 3.27 | 6.43 | Upgrade
|
| P/OCF Ratio | 9.54 | 5.64 | 4.49 | 6.23 | 3.03 | 2.68 | Upgrade
|
| EV/Sales Ratio | 1.38 | 1.19 | 1.10 | 1.17 | 1.14 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 14.64 | 9.61 | 4.89 | 6.61 | 4.82 | 6.26 | Upgrade
|
| EV/EBIT Ratio | - | - | 11.74 | 23.56 | 8.89 | 14.13 | Upgrade
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| EV/FCF Ratio | 13.92 | 7.77 | 6.66 | 10.20 | 4.86 | 10.53 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.77 | 0.67 | 0.75 | 0.89 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 14.09 | 6.82 | 2.92 | 3.87 | 3.00 | 4.33 | Upgrade
|
| Debt / FCF Ratio | 11.61 | 5.79 | 4.05 | 6.09 | 3.06 | 7.40 | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.10 | 0.16 | 0.29 | 0.35 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.10 | 0.90 | 0.69 | 1.54 | 1.18 | 2.35 | Upgrade
|
| Net Debt / FCF Ratio | 2.33 | 0.73 | 0.94 | 2.38 | 1.19 | 3.95 | Upgrade
|
| Asset Turnover | 0.32 | 0.35 | 0.41 | 0.39 | 0.44 | 0.39 | Upgrade
|
| Inventory Turnover | 20.00 | 15.95 | 21.31 | 33.96 | 22.83 | 17.01 | Upgrade
|
| Quick Ratio | 0.84 | 0.81 | 0.62 | 0.52 | 0.57 | 0.52 | Upgrade
|
| Current Ratio | 0.88 | 0.86 | 0.68 | 0.56 | 0.61 | 0.58 | Upgrade
|
| Return on Equity (ROE) | -8.80% | -5.03% | 3.74% | 0.44% | 3.73% | 0.52% | Upgrade
|
| Return on Assets (ROA) | -1.65% | -0.49% | 2.37% | 1.22% | 3.50% | 2.39% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.83% | -1.71% | 3.80% | 0.54% | 3.42% | 0.77% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.60% | -1.40% | 7.50% | 4.50% | 13.40% | 9.00% | Upgrade
|
| Earnings Yield | -8.99% | -5.69% | 4.45% | 0.50% | 3.85% | 0.53% | Upgrade
|
| FCF Yield | 7.88% | 14.94% | 19.99% | 13.45% | 30.61% | 15.55% | Upgrade
|
| Dividend Yield | 1.28% | - | 1.52% | - | 1.61% | - | Upgrade
|
| Payout Ratio | - | - | 73.73% | 908.72% | 94.34% | 787.21% | Upgrade
|
| Buyback Yield / Dilution | 3.88% | 3.19% | -12.88% | 8.04% | 2.46% | 0.25% | Upgrade
|
| Total Shareholder Return | 5.19% | 3.19% | -11.35% | 8.04% | 4.07% | 0.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.