FESCO Group Co., Ltd. (SHA:600861)

FESCO Group 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,615	10,954	10,609	6,960	7,290	5,658
Market Cap Growth	39.09%	3.26%	52.42%	-4.52%	28.84%	109.87%
Enterprise Value	3,988	4,995	11,100	6,799	7,370	5,781
Last Close Price	18.75	18.66	17.54	20.56	21.54	16.72
PE Ratio	9.07	13.84	19.36	16.80	-	-
PS Ratio	0.24	0.26	0.28	0.22	10.46	8.04
PB Ratio	1.33	1.49	1.58	1.08	3.15	2.38
P/TBV Ratio	1.55	1.71	1.80	1.36	3.37	2.54
P/FCF Ratio	9.42	40.18	18.49	8221.28	85.26	231.97
P/OCF Ratio	9.31	35.84	16.48	101.30	76.14	130.12
EV/Sales Ratio	0.09	0.12	0.29	0.21	10.57	8.21
EV/EBITDA Ratio	7.22	6.15	11.88	6.19	156.87	231.37
EV/EBIT Ratio	8.72	6.36	12.90	7.11	-	-
EV/FCF Ratio	3.54	18.32	19.35	8030.37	86.19	237.02
Debt / Equity Ratio	0.03	0.08	0.10	0.15	0.12	0.16
Debt / EBITDA Ratio	0.48	0.63	0.62	0.80	4.85	15.20
Debt / FCF Ratio	0.23	2.09	1.15	1168.76	3.14	15.57
Asset Turnover	2.63	2.63	2.31	3.27	0.22	0.21
Inventory Turnover	5158.66	7271.68	1720.26	109.94	0.56	0.65
Quick Ratio	1.77	1.66	1.59	1.31	0.47	0.48
Current Ratio	1.80	1.69	1.61	1.32	1.30	1.16
Return on Equity (ROE)	19.40%	14.73%	13.17%	16.82%	-2.56%	-3.15%
Return on Assets (ROA)	1.71%	3.00%	3.25%	6.04%	-1.15%	-1.46%
Return on Capital (ROIC)	3.56%	6.41%	7.25%	11.93%	-1.34%	-1.74%
Return on Capital Employed (ROCE)	5.60%	10.50%	12.30%	14.00%	-	-
Earnings Yield	11.03%	7.22%	5.17%	5.95%	-0.87%	-1.31%
FCF Yield	10.62%	2.49%	5.41%	0.01%	1.17%	0.43%
Dividend Yield	3.73%	3.75%	2.76%	-	-	-
Payout Ratio	58.21%	36.93%	3.57%	5.48%	-	-
Buyback Yield / Dilution	2.12%	-11.42%	-29.61%	-23.74%	0.02%	0.04%
Total Shareholder Return	5.84%	-7.67%	-26.85%	-23.74%	0.02%	0.04%

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