Fujian Funeng 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
Period Ending	May '26 May 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
Market Capitalization	31,944	26,328	27,718	21,014	20,679	31,216
Market Cap Growth	17.97%	-5.01%	31.91%	1.62%	-33.76%	123.62%
Enterprise Value	50,807	44,735	47,052	41,402	42,222	50,381
PE Ratio	11.61	8.90	9.92	8.01	7.97	22.97
PS Ratio	2.35	1.92	1.90	1.43	1.44	2.57
PB Ratio	0.90	0.76	0.87	0.75	0.84	1.44
P/FCF Ratio	35.96	16.66	19.22	8.24	14.30	-
P/OCF Ratio	6.60	5.15	5.92	4.54	6.31	13.10
EV/Sales Ratio	3.74	3.25	3.23	2.82	2.95	4.14
EV/EBITDA Ratio	10.27	8.69	9.18	8.43	9.18	16.47
EV/EBIT Ratio	15.78	13.13	14.23	13.69	14.05	28.25
EV/FCF Ratio	57.19	28.30	32.63	16.24	29.19	-
Debt / Equity Ratio	0.62	0.65	0.55	0.71	0.81	0.88
Debt / EBITDA Ratio	4.42	4.32	3.45	4.04	4.28	6.20
Debt / FCF Ratio	24.58	14.09	12.26	7.78	13.65	-
Net Debt / Equity Ratio	0.33	0.33	0.38	0.50	0.64	0.75
Net Debt / EBITDA Ratio	2.36	2.18	2.35	2.86	3.43	5.29
Net Debt / FCF Ratio	13.07	7.11	8.35	5.50	10.91	-3.98
Quick Ratio	3.11	2.97	2.38	1.42	1.00	0.98
Current Ratio	3.25	3.12	2.55	1.55	1.14	1.16
Asset Turnover	0.24	0.25	0.28	0.30	0.31	0.31
Return on Equity (ROE)	10.33%	11.00%	11.64%	12.18%	14.21%	8.20%
Return on Assets (ROA)	3.57%	3.83%	4.03%	3.81%	4.06%	2.82%
Return on Capital Employed (ROCE)	5.90%	6.30%	7.00%	7.00%	7.50%	4.70%
Earnings Yield	8.94%	11.23%	10.08%	12.48%	12.55%	4.35%
FCF Yield	2.78%	6.00%	5.20%	12.13%	6.99%	-13.02%
Dividend Yield	3.71%	4.50%	3.23%	4.00%	4.18%	1.45%
Payout Ratio	52.37%	50.61%	46.89%	53.10%	38.52%	81.69%
Buyback Yield / Dilution	-1.92%	-1.80%	-3.28%	-0.07%	2.11%	-16.47%
Total Shareholder Return	1.79%	2.70%	-0.04%	3.93%	6.29%	-15.03%