Liqun Commercial Group Co.,Ltd. (SHA:601366)
China
· Delayed Price · Currency is CNY 4.070
+0.090 (2.26%)
Apr 29, 2026, 3:00 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 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 | 3,590 | 4,081 | 4,551 | 4,639 | 5,319 | 5,327 | Upgrade
|
| Market Cap Growth | -13.18% | -10.31% | -1.91% | -12.79% | -0.14% | -8.57% | Upgrade
|
| Enterprise Value | 9,792 | 10,484 | 11,324 | 11,503 | 12,625 | 10,879 | Upgrade
|
| Last Close Price | 4.07 | 4.88 | 5.04 | 5.40 | 6.08 | 5.86 | Upgrade
|
| PE Ratio | - | - | 167.07 | 155.79 | - | 66.41 | Upgrade
|
| Forward PE | - | 36.19 | 36.19 | 36.19 | 36.19 | 39.94 | Upgrade
|
| PS Ratio | 0.57 | 0.60 | 0.61 | 0.60 | 0.68 | 0.66 | Upgrade
|
| PB Ratio | 0.82 | 1.01 | 1.05 | 1.10 | 1.25 | 1.18 | Upgrade
|
| P/TBV Ratio | 1.05 | 1.34 | 1.38 | 1.47 | 1.76 | 1.63 | Upgrade
|
| P/FCF Ratio | 3.02 | 4.87 | 7.56 | 4.86 | - | - | Upgrade
|
| P/OCF Ratio | 2.63 | 3.86 | 5.46 | 3.47 | 9.26 | 8.47 | Upgrade
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| EV/Sales Ratio | 1.56 | 1.55 | 1.52 | 1.49 | 1.61 | 1.35 | Upgrade
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| EV/EBITDA Ratio | 16.47 | 20.27 | 14.35 | 15.56 | 21.60 | 19.17 | Upgrade
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| EV/EBIT Ratio | 105.60 | 109.61 | 30.99 | 36.17 | 69.96 | 50.20 | Upgrade
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| EV/FCF Ratio | 8.23 | 12.50 | 18.82 | 12.04 | - | - | Upgrade
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| Debt / Equity Ratio | 1.45 | 1.78 | 1.77 | 1.87 | 1.96 | 1.70 | Upgrade
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| Debt / EBITDA Ratio | 10.67 | 11.96 | 7.28 | 7.62 | 9.63 | 8.64 | Upgrade
|
| Debt / FCF Ratio | 5.33 | 8.53 | 12.80 | 8.26 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.21 | 1.54 | 1.56 | 1.70 | 1.79 | 1.54 | Upgrade
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| Net Debt / EBITDA Ratio | 10.31 | 11.97 | 8.59 | 9.72 | 13.02 | 12.24 | Upgrade
|
| Net Debt / FCF Ratio | 4.45 | 7.38 | 11.26 | 7.52 | -49.96 | -21.31 | Upgrade
|
| Asset Turnover | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.54 | Upgrade
|
| Inventory Turnover | 1.89 | 1.94 | 1.95 | 2.06 | 2.53 | 3.23 | Upgrade
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| Quick Ratio | 0.17 | 0.14 | 0.18 | 0.16 | 0.18 | 0.22 | Upgrade
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| Current Ratio | 0.52 | 0.49 | 0.61 | 0.59 | 0.56 | 0.57 | Upgrade
|
| Return on Equity (ROE) | -7.86% | -8.13% | 0.43% | 0.55% | -3.95% | 1.72% | Upgrade
|
| Return on Assets (ROA) | 0.38% | 0.39% | 1.39% | 1.16% | 0.65% | 0.90% | Upgrade
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| Return on Invested Capital (ROIC) | 0.93% | 0.90% | 0.78% | 0.84% | 1.55% | 0.70% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.60% | 4.60% | 3.70% | 2.00% | 2.40% | Upgrade
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| Earnings Yield | -8.92% | -7.89% | 0.60% | 0.64% | -3.25% | 1.51% | Upgrade
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| FCF Yield | 33.15% | 20.55% | 13.23% | 20.60% | -2.86% | -6.12% | Upgrade
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| Dividend Yield | 0.50% | - | 0.40% | 0.56% | 1.65% | 2.56% | Upgrade
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| Payout Ratio | - | - | 738.62% | 898.83% | - | 161.97% | Upgrade
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| Buyback Yield / Dilution | 36.43% | 37.79% | 8.52% | -72.28% | 13.82% | -5.26% | Upgrade
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| Total Shareholder Return | 36.94% | 37.79% | 8.92% | -71.73% | 15.46% | -2.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.