Fanli Digital Technology Co.,Ltd (SHA:600228)

SHA:600228 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,688	2,338	2,587	4,732	5,246	5,697
Market Cap Growth	34.59%	-9.64%	-45.33%	-9.80%	-7.91%	-
Enterprise Value	3,384	2,042	2,220	4,369	4,880	4,828
Last Close Price	8.85	5.61	6.17	7.80	7.16	6.92

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	186.04	77.11	66.64
PS Ratio	5.34	4.23	10.61	15.65	10.27	11.51
PB Ratio	10.23	5.91	5.66	3.23	4.57	6.49
P/TBV Ratio	10.24	5.91	5.66	3.23	4.58	6.49
P/FCF Ratio	-	-	-	372.68	42.26	187.65
P/OCF Ratio	-	-	-	350.61	42.23	182.04

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.90	3.69	9.10	14.44	9.56	9.75
EV/EBITDA Ratio	-	-	-	136.56	77.94	73.46
EV/EBIT Ratio	-	-	-	138.59	78.73	74.47
EV/FCF Ratio	-	-	-	344.07	39.30	159.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.50	0.33	0.34
Debt / FCF Ratio	-	-	-	1.46	0.18	0.79
Net Debt / Equity Ratio	-0.84	-0.65	-0.87	-0.25	-0.35	-0.95
Net Debt / EBITDA Ratio	7.02	4.43	25.49	-11.54	-6.35	-12.63
Net Debt / FCF Ratio	8.41	1.92	100.80	-29.07	-3.20	-27.35
Asset Turnover	1.24	0.95	0.22	0.20	0.35	0.38
Inventory Turnover	50.94	78.04	-	-	-	-
Quick Ratio	2.72	2.73	3.98	9.76	6.17	2.29
Current Ratio	2.94	2.91	4.09	9.85	6.24	2.33
Return on Equity (ROE)	-14.12%	-14.85%	-1.21%	1.95%	6.72%	10.04%
Return on Assets (ROA)	-4.93%	-6.34%	-0.91%	1.31%	2.64%	3.09%
Return on Invested Capital (ROIC)	-58.67%	-60.04%	-2.80%	2.75%	14.42%	135.82%
Return on Capital Employed (ROCE)	-11.60%	-14.20%	-3.40%	2.10%	5.30%	7.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.48%	-2.71%	-0.45%	0.54%	1.30%	1.50%
FCF Yield	-0.98%	-5.77%	-0.15%	0.27%	2.37%	0.53%
Buyback Yield / Dilution	1.36%	23.65%	19.45%	16.73%	-5.18%	-33.42%

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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