Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)

SHA:600742 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,557	6,576	7,096	6,169	8,003	6,718
Market Cap Growth	1.00%	-7.33%	15.02%	-22.91%	19.12%	9.46%
Enterprise Value	827	1,472	3,369	2,671	4,174	5,559
Last Close Price	10.17	8.53	8.92	7.58	10.49	8.54
PE Ratio	14.71	12.93	13.63	11.33	12.15	10.88
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	0.38	0.34	0.34	0.31	0.39	0.34
PB Ratio	0.75	0.66	0.73	0.66	0.95	0.85
P/TBV Ratio	0.92	0.81	0.91	0.83	1.26	1.14
P/FCF Ratio	9.34	8.40	5.22	-	4.93	2.71
P/OCF Ratio	4.96	4.23	3.34	8.29	3.52	2.13
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.04	0.08	0.16	0.13	0.20	0.28
EV/EBITDA Ratio	0.64	1.33	3.04	2.43	3.63	4.39
EV/EBIT Ratio	1.48	3.08	6.78	5.17	7.03	7.86
EV/FCF Ratio	1.02	1.88	2.48	-	2.57	2.24
Debt / Equity Ratio	0.11	0.11	0.10	0.07	0.04	0.01
Debt / EBITDA Ratio	0.82	0.88	0.81	0.57	0.27	0.09
Debt / FCF Ratio	1.31	1.36	0.73	-	0.20	0.04
Asset Turnover	0.88	0.86	0.98	1.00	1.10	1.15
Inventory Turnover	38.68	37.19	36.28	34.43	38.27	24.26
Quick Ratio	1.31	1.30	1.16	1.14	1.06	1.01
Current Ratio	1.38	1.37	1.24	1.26	1.15	1.13
Return on Equity (ROE)	7.87%	7.59%	8.01%	9.30%	11.98%	13.15%
Return on Assets (ROA)	1.54%	1.31%	1.46%	1.62%	1.98%	2.60%
Return on Capital (ROIC)	3.15%	2.74%	2.99%	3.44%	4.44%	5.88%
Return on Capital Employed (ROCE)	4.90%	4.20%	4.60%	5.00%	6.70%	8.60%
Earnings Yield	6.80%	7.74%	7.33%	8.83%	8.23%	9.19%
FCF Yield	10.71%	11.91%	19.15%	-2.88%	20.27%	36.95%
Dividend Yield	3.47%	4.11%	2.80%	3.30%	2.86%	3.51%
Payout Ratio	52.42%	38.21%	36.43%	37.96%	31.04%	17.57%
Buyback Yield / Dilution	-0.01%	-0.10%	-6.40%	-4.26%	-1.04%	0.00%
Total Shareholder Return	3.56%	4.00%	-3.60%	-0.96%	1.82%	3.51%

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