Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China
· Delayed Price · Currency is CNY 13.86
+1.26 (10.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603937 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 | 2,895 | 2,505 | 1,892 | 2,647 | 2,452 | 2,312 | Upgrade
|
| Market Cap Growth | 53.67% | 32.34% | -28.49% | 7.92% | 6.05% | 11.59% | Upgrade
|
| Enterprise Value | 2,990 | 2,584 | 1,935 | 2,415 | 2,076 | 1,923 | Upgrade
|
| Last Close Price | 13.86 | 11.99 | 9.06 | 12.52 | 11.46 | 10.63 | Upgrade
|
| PE Ratio | - | - | - | 39.24 | 27.91 | 17.50 | Upgrade
|
| PS Ratio | 1.47 | 1.27 | 1.20 | 1.88 | 1.53 | 1.33 | Upgrade
|
| PB Ratio | 1.87 | 1.61 | 1.19 | 1.61 | 1.56 | 1.52 | Upgrade
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| P/TBV Ratio | 1.94 | 1.68 | 1.24 | 1.68 | 1.65 | 1.59 | Upgrade
|
| P/FCF Ratio | 234.77 | 203.09 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 40.03 | 34.63 | - | - | 16.93 | - | Upgrade
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| EV/Sales Ratio | 1.51 | 1.31 | 1.23 | 1.72 | 1.30 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 30.22 | 26.12 | 54.91 | 24.38 | 15.74 | 10.11 | Upgrade
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| EV/EBIT Ratio | - | - | - | 32.37 | 20.53 | 11.73 | Upgrade
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| EV/FCF Ratio | 242.45 | 209.52 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.18 | 0.18 | 0.17 | 0.15 | 0.02 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.77 | 2.77 | 7.47 | 2.55 | 0.26 | 0.05 | Upgrade
|
| Debt / FCF Ratio | 22.22 | 22.22 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | -0.11 | -0.20 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | 0.96 | 0.96 | 2.56 | -1.76 | -2.42 | -2.58 | Upgrade
|
| Net Debt / FCF Ratio | 7.68 | 7.68 | -0.37 | 0.67 | 2.96 | 8.65 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.61 | 0.63 | 0.86 | 0.94 | Upgrade
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| Inventory Turnover | 3.91 | 3.91 | 3.43 | 3.29 | 3.85 | 4.92 | Upgrade
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| Quick Ratio | 1.11 | 1.11 | 1.00 | 1.26 | 2.34 | 2.74 | Upgrade
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| Current Ratio | 2.11 | 2.11 | 2.24 | 2.23 | 3.89 | 4.38 | Upgrade
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| Return on Equity (ROE) | -2.28% | -2.28% | -2.12% | 4.20% | 5.67% | 8.74% | Upgrade
|
| Return on Assets (ROA) | -0.16% | -0.16% | -0.79% | 2.08% | 3.37% | 5.51% | Upgrade
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| Return on Invested Capital (ROIC) | -0.40% | -0.40% | -2.06% | 4.47% | 6.79% | 13.72% | Upgrade
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| Return on Capital Employed (ROCE) | -0.30% | -0.30% | -1.60% | 3.80% | 6.40% | 10.70% | Upgrade
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| Earnings Yield | -1.24% | -1.43% | -1.81% | 2.55% | 3.58% | 5.71% | Upgrade
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| FCF Yield | 0.43% | 0.49% | -12.91% | -9.90% | -4.40% | -2.46% | Upgrade
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| Dividend Yield | - | - | - | 0.78% | 1.13% | 1.88% | Upgrade
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| Payout Ratio | - | - | - | 40.97% | 48.58% | 79.33% | Upgrade
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| Buyback Yield / Dilution | -49.54% | -139.26% | -1.51% | -0.73% | 0.25% | -0.51% | Upgrade
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| Total Shareholder Return | -49.54% | -139.26% | -1.51% | 0.04% | 1.39% | 1.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.