Shanghai Fudan Forward S&T Co., Ltd (SHA:600624)

SHA:600624 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,417	4,463	3,879	3,886	4,737	5,361
Market Cap Growth	-19.78%	15.06%	-0.18%	-17.96%	-11.65%	-19.20%
Enterprise Value	3,736	4,777	4,143	4,213	4,910	5,565
Last Close Price	5.03	6.57	5.71	5.72	6.93	7.83
PS Ratio	5.17	6.92	5.71	4.93	4.55	5.70
PB Ratio	5.19	6.59	4.74	4.25	4.74	4.79
P/TBV Ratio	6.18	7.90	5.49	5.32	5.64	5.53
P/FCF Ratio	722.46	-	-	536.47	253.85	135.94
P/OCF Ratio	337.11	-	551.49	138.06	103.92	90.82
EV/Sales Ratio	5.65	7.40	6.10	5.34	4.72	5.92
EV/EBITDA Ratio	-	-	652.65	125.22	48.43	66.80
EV/EBIT Ratio	-	-	-	488.08	64.68	95.04
EV/FCF Ratio	789.89	-	-	581.59	263.11	141.09
Debt / Equity Ratio	0.78	0.51	0.63	0.56	0.51	0.37
Debt / EBITDA Ratio	-	-	24.49	11.14	4.44	4.96
Debt / FCF Ratio	108.37	-	-	71.24	27.06	10.47
Net Debt / Equity Ratio	0.43	0.37	0.26	0.23	0.20	0.10
Net Debt / EBITDA Ratio	-4.39	-3.42	33.27	6.15	1.93	1.27
Net Debt / FCF Ratio	59.77	-13.19	-445.26	28.56	10.46	2.69
Asset Turnover	0.43	0.40	0.37	0.42	0.52	0.44
Inventory Turnover	0.92	0.88	0.66	0.71	0.78	0.66
Quick Ratio	0.43	0.32	0.50	0.64	0.61	0.53
Current Ratio	1.18	1.23	1.32	1.65	1.55	1.52
Return on Equity (ROE)	-16.51%	-18.06%	-2.43%	-0.20%	-9.55%	-4.60%
Return on Assets (ROA)	-4.30%	-4.51%	-1.16%	0.29%	2.37%	1.72%
Return on Invested Capital (ROIC)	-11.43%	-11.76%	-3.14%	-1.35%	6.27%	4.54%
Return on Capital Employed (ROCE)	-13.30%	-13.90%	-3.40%	0.70%	6.40%	4.60%
Earnings Yield	-3.48%	-2.99%	-0.56%	-0.16%	-2.23%	-1.11%
FCF Yield	0.14%	-0.43%	-0.01%	0.19%	0.39%	0.74%
Buyback Yield / Dilution	0.69%	-0.01%	0.85%	-0.61%	-	-
Total Shareholder Return	0.69%	-0.01%	0.85%	-0.61%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.