Sichuan Lutianhua Company Limited By Shares (SHE:000912)
5.26
-0.10 (-1.87%)
Apr 29, 2026, 3:04 PM CST
SHE:000912 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 8,278 | 6,409 | 6,868 | 7,276 | 7,417 | 9,816 | Upgrade
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| Market Cap Growth | 13.29% | -6.68% | -5.60% | -1.90% | -24.44% | 57.29% | Upgrade
|
| Enterprise Value | 6,235 | 4,574 | 3,549 | 3,879 | 4,164 | 7,532 | Upgrade
|
| Last Close Price | 5.36 | 4.15 | 4.38 | 4.64 | 4.73 | 6.26 | Upgrade
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| PE Ratio | 268.00 | 201.63 | 324.58 | 48.49 | 20.19 | 22.00 | Upgrade
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| PS Ratio | 1.84 | 1.43 | 1.36 | 1.13 | 0.98 | 1.45 | Upgrade
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| PB Ratio | 1.30 | 1.01 | 1.08 | 1.14 | 1.18 | 1.67 | Upgrade
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| P/TBV Ratio | 1.39 | 1.08 | 1.15 | 1.16 | 1.21 | 1.71 | Upgrade
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| P/FCF Ratio | - | - | - | 11.61 | 10.23 | 19.21 | Upgrade
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| P/OCF Ratio | 35.75 | 27.68 | 20.22 | 7.25 | 8.31 | 15.27 | Upgrade
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| EV/Sales Ratio | 1.39 | 1.02 | 0.70 | 0.60 | 0.55 | 1.12 | Upgrade
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| EV/EBITDA Ratio | 22.91 | 18.12 | 14.12 | 8.44 | 5.16 | 9.57 | Upgrade
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| EV/EBIT Ratio | - | - | - | 20.24 | 7.81 | 14.38 | Upgrade
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| EV/FCF Ratio | -17.50 | - | - | 6.19 | 5.74 | 14.74 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.15 | 0.12 | 0.18 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 0.94 | 0.94 | 3.24 | 1.60 | 1.34 | 1.43 | Upgrade
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| Debt / FCF Ratio | - | - | - | 1.26 | 1.56 | 2.29 | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.41 | -0.52 | -0.53 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | -8.11 | -8.11 | -10.48 | -7.28 | -4.12 | -2.71 | Upgrade
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| Net Debt / FCF Ratio | 5.75 | 5.75 | 176.13 | -5.34 | -4.59 | -4.18 | Upgrade
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| Asset Turnover | 0.44 | 0.44 | 0.48 | 0.62 | 0.75 | 0.77 | Upgrade
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| Inventory Turnover | 6.51 | 6.51 | 7.54 | 8.71 | 10.10 | 10.78 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 1.00 | 1.29 | 1.39 | 1.32 | Upgrade
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| Current Ratio | 1.41 | 1.41 | 1.36 | 1.67 | 1.70 | 1.67 | Upgrade
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| Return on Equity (ROE) | 0.50% | 0.50% | 0.33% | 2.31% | 6.04% | 8.00% | Upgrade
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| Return on Assets (ROA) | -0.22% | -0.22% | -0.36% | 1.15% | 3.31% | 3.73% | Upgrade
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| Return on Invested Capital (ROIC) | -0.48% | -0.52% | -0.83% | 5.01% | 12.43% | 12.70% | Upgrade
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| Return on Capital Employed (ROCE) | -0.50% | -0.50% | -0.90% | 2.70% | 7.50% | 7.50% | Upgrade
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| Earnings Yield | 0.38% | 0.50% | 0.31% | 2.06% | 4.95% | 4.54% | Upgrade
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| FCF Yield | -4.30% | -5.56% | -0.22% | 8.61% | 9.78% | 5.21% | Upgrade
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| Payout Ratio | 70.04% | 70.04% | 168.75% | 33.86% | 21.25% | 18.37% | Upgrade
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| Buyback Yield / Dilution | 24.89% | 24.89% | -41.03% | 6.04% | -0.21% | -0.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.