Liqun Commercial Group Co.,Ltd. (SHA:601366)
China
· Delayed Price · Currency is CNY 4.570
+0.030 (0.66%)
Mar 10, 2026, 2:24 PM CST
Liqun Commercial Group 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 9, 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 | 3,884 | 4,551 | 4,639 | 5,319 | 5,327 | 5,826 | Upgrade
|
| Market Cap Growth | -12.47% | -1.91% | -12.79% | -0.14% | -8.57% | 20.26% | Upgrade
|
| Enterprise Value | 10,286 | 11,324 | 11,503 | 12,625 | 10,879 | 8,844 | Upgrade
|
| Last Close Price | 4.54 | 5.04 | 5.40 | 6.08 | 5.86 | 6.59 | Upgrade
|
| PE Ratio | 256.20 | 167.07 | 155.79 | - | 66.41 | 40.77 | Upgrade
|
| Forward PE | - | 36.19 | 36.19 | 36.19 | 39.94 | 38.67 | Upgrade
|
| PS Ratio | 0.54 | 0.61 | 0.60 | 0.68 | 0.66 | 0.69 | Upgrade
|
| PB Ratio | 0.94 | 1.05 | 1.10 | 1.25 | 1.18 | 1.22 | Upgrade
|
| P/TBV Ratio | 1.24 | 1.38 | 1.47 | 1.76 | 1.63 | 1.65 | Upgrade
|
| P/FCF Ratio | 6.19 | 7.56 | 4.86 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.73 | 5.46 | 3.47 | 9.26 | 8.47 | 10.16 | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.52 | 1.49 | 1.61 | 1.35 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 10.03 | 14.35 | 15.56 | 21.60 | 19.17 | 14.55 | Upgrade
|
| EV/EBIT Ratio | 31.09 | 30.99 | 36.17 | 69.96 | 50.20 | 31.27 | Upgrade
|
| EV/FCF Ratio | 16.40 | 18.82 | 12.04 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.84 | 1.77 | 1.87 | 1.96 | 1.70 | 0.90 | Upgrade
|
| Debt / EBITDA Ratio | 7.42 | 7.28 | 7.62 | 9.63 | 8.64 | 7.03 | Upgrade
|
| Debt / FCF Ratio | 12.14 | 12.80 | 8.26 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.54 | 1.56 | 1.70 | 1.79 | 1.54 | 0.71 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.44 | 8.59 | 9.72 | 13.02 | 12.24 | 5.58 | Upgrade
|
| Net Debt / FCF Ratio | 10.18 | 11.26 | 7.52 | -49.96 | -21.31 | -4.95 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.45 | 0.45 | 0.54 | 0.67 | Upgrade
|
| Inventory Turnover | 2.04 | 1.95 | 2.06 | 2.53 | 3.23 | 3.24 | Upgrade
|
| Quick Ratio | 0.19 | 0.18 | 0.16 | 0.18 | 0.22 | 0.19 | Upgrade
|
| Current Ratio | 0.53 | 0.61 | 0.59 | 0.56 | 0.57 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 0.09% | 0.43% | 0.55% | -3.95% | 1.72% | 3.02% | Upgrade
|
| Return on Assets (ROA) | 1.30% | 1.39% | 1.16% | 0.65% | 0.90% | 1.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.27% | 0.78% | 0.84% | 1.55% | 0.70% | 2.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 4.60% | 3.70% | 2.00% | 2.40% | 4.10% | Upgrade
|
| Earnings Yield | 0.39% | 0.60% | 0.64% | -3.25% | 1.51% | 2.45% | Upgrade
|
| FCF Yield | 16.15% | 13.23% | 20.60% | -2.86% | -6.12% | -11.78% | Upgrade
|
| Dividend Yield | 0.44% | 0.40% | 0.56% | 1.65% | 2.56% | - | Upgrade
|
| Payout Ratio | 1261.04% | 738.62% | 898.83% | - | 161.97% | 150.78% | Upgrade
|
| Buyback Yield / Dilution | 15.55% | 8.52% | -72.28% | 13.82% | -5.26% | -10.47% | Upgrade
|
| Total Shareholder Return | 15.99% | 8.92% | -71.73% | 15.46% | -2.71% | -10.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.