Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)

SHA:600452 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,515	14,397	16,272	14,487	13,811	15,350
Market Cap Growth	21.11%	-11.52%	12.32%	4.90%	-10.03%	112.54%
Enterprise Value	15,579	11,494	13,224	12,457	12,599	15,112
PE Ratio	46.35	36.61	31.63	27.58	22.54	30.35
PS Ratio	6.18	4.81	5.22	4.21	3.88	4.88
PB Ratio	3.30	2.56	3.06	2.91	3.00	3.74
P/FCF Ratio	54.24	42.18	22.77	27.57	11.91	-
P/OCF Ratio	19.93	15.50	10.23	12.83	8.46	10.94
EV/Sales Ratio	5.20	3.84	4.24	3.62	3.54	4.80
EV/EBITDA Ratio	14.03	10.51	9.80	7.91	7.52	9.69
EV/EBIT Ratio	37.10	27.68	23.68	21.52	19.95	27.49
EV/FCF Ratio	45.64	33.67	18.50	23.71	10.87	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.07	0.08
Debt / EBITDA Ratio	0.02	0.02	0.01	0.01	0.18	0.21
Debt / FCF Ratio	0.06	0.06	0.02	0.02	0.26	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.52	-0.45	-0.41	-0.21
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.03	-1.44	-1.14	-0.55
Net Debt / FCF Ratio	-8.60	-8.60	-3.83	-4.30	-1.65	2.44
Quick Ratio	4.89	4.89	2.89	1.92	1.31	0.83
Current Ratio	4.92	4.92	2.91	1.93	1.31	0.83
Asset Turnover	0.46	0.46	0.47	0.51	0.54	0.51
Return on Equity (ROE)	7.20%	7.20%	9.99%	10.96%	14.06%	16.78%
Return on Assets (ROA)	4.02%	4.02%	5.31%	5.31%	5.95%	5.60%
Return on Capital Employed (ROCE)	7.30%	7.30%	10.40%	11.50%	13.70%	13.30%
Earnings Yield	2.12%	2.73%	3.16%	3.63%	4.44%	3.29%
FCF Yield	1.84%	2.37%	4.39%	3.63%	8.39%	-2.29%
Dividend Yield	0.86%	1.10%	1.00%	1.13%	1.23%	0.83%
Payout Ratio	35.16%	35.16%	45.87%	32.23%	21.47%	19.09%
Buyback Yield / Dilution	2.97%	2.97%	-0.89%	-0.88%	0.87%	-24.29%
Total Shareholder Return	3.83%	4.07%	0.11%	0.24%	2.11%	-23.46%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.