Wuxi Lihu Corporation Limited. (SHE:300694)
China
· Delayed Price · Currency is CNY 13.11
+0.03 (0.23%)
Mar 11, 2026, 10:45 AM CST
SHE:300694 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 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,839 | 3,434 | 2,715 | 2,037 | 2,291 | 2,478 | Upgrade
|
| Market Cap Growth | -16.12% | 26.49% | 33.30% | -11.09% | -7.56% | -18.31% | Upgrade
|
| Enterprise Value | 2,833 | 3,464 | 2,915 | 2,316 | 2,526 | 2,572 | Upgrade
|
| Last Close Price | 13.08 | 15.85 | 12.47 | 9.31 | 10.47 | 11.29 | Upgrade
|
| PE Ratio | 93.83 | 61.86 | 40.15 | 42.71 | - | 54.09 | Upgrade
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| PS Ratio | 2.03 | 2.26 | 1.70 | 1.37 | 1.64 | 2.30 | Upgrade
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| PB Ratio | 2.05 | 2.49 | 2.04 | 1.61 | 1.88 | 1.99 | Upgrade
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| P/TBV Ratio | 2.11 | 2.57 | 2.11 | 1.67 | 1.96 | 2.06 | Upgrade
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| P/FCF Ratio | 24.42 | 26.99 | 22.28 | 482.14 | - | 209.76 | Upgrade
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| P/OCF Ratio | 14.86 | 14.14 | 13.24 | 33.06 | 20.55 | 19.89 | Upgrade
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| EV/Sales Ratio | 2.03 | 2.28 | 1.82 | 1.56 | 1.81 | 2.38 | Upgrade
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| EV/EBITDA Ratio | 21.25 | 23.79 | 16.40 | 14.87 | 30.86 | 18.40 | Upgrade
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| EV/EBIT Ratio | 83.44 | 69.87 | 35.96 | 42.47 | - | 49.34 | Upgrade
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| EV/FCF Ratio | 24.36 | 27.22 | 23.92 | 548.18 | - | 217.72 | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.21 | 0.30 | 0.30 | 0.30 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 2.06 | 1.98 | 2.23 | 2.40 | 4.44 | 2.23 | Upgrade
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| Debt / FCF Ratio | 2.36 | 2.32 | 3.30 | 89.15 | - | 26.34 | Upgrade
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| Net Debt / Equity Ratio | 0.00 | 0.03 | 0.11 | 0.21 | 0.19 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -0.05 | 0.32 | 0.86 | 1.69 | 2.84 | 1.63 | Upgrade
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| Net Debt / FCF Ratio | -0.06 | 0.37 | 1.25 | 62.13 | -13.25 | 19.31 | Upgrade
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| Asset Turnover | 0.68 | 0.73 | 0.78 | 0.75 | 0.71 | 0.55 | Upgrade
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| Inventory Turnover | 2.80 | 2.64 | 2.62 | 2.55 | 2.74 | 2.18 | Upgrade
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| Quick Ratio | 1.28 | 1.21 | 1.05 | 0.98 | 0.85 | 0.93 | Upgrade
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| Current Ratio | 2.04 | 2.04 | 1.77 | 1.77 | 1.52 | 1.69 | Upgrade
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| Return on Equity (ROE) | 2.22% | 4.00% | 5.13% | 3.80% | -1.52% | 3.71% | Upgrade
|
| Return on Assets (ROA) | 1.04% | 1.48% | 2.47% | 1.72% | -0.36% | 1.66% | Upgrade
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| Return on Invested Capital (ROIC) | 2.53% | 3.40% | 5.23% | 3.60% | -0.77% | 2.96% | Upgrade
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| Return on Capital Employed (ROCE) | 2.40% | 3.40% | 5.80% | 4.20% | -0.90% | 4.10% | Upgrade
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| Earnings Yield | 1.10% | 1.62% | 2.49% | 2.34% | -0.82% | 1.85% | Upgrade
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| FCF Yield | 4.10% | 3.71% | 4.49% | 0.21% | -0.77% | 0.48% | Upgrade
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| Dividend Yield | 0.63% | 0.51% | 0.40% | 0.54% | - | 0.29% | Upgrade
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| Payout Ratio | 83.63% | 41.23% | 35.73% | 26.76% | - | 60.48% | Upgrade
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| Buyback Yield / Dilution | -3.74% | 2.11% | -0.64% | -3.83% | 4.31% | -0.72% | Upgrade
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| Total Shareholder Return | -3.11% | 2.62% | -0.24% | -3.29% | 4.31% | -0.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.