Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)

SHA:600965 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,964	4,871	3,586	5,166	6,787	5,313
Market Cap Growth	-32.96%	35.84%	-30.59%	-23.88%	27.73%	14.46%
Enterprise Value	2,862	4,938	3,652	5,038	6,224	4,569
Last Close Price	3.62	5.95	4.35	6.18	8.06	6.20
PE Ratio	52.69	85.55	69.36	52.40	61.81	35.34
Forward PE	-	38.81	38.81	38.81	38.81	38.81
PS Ratio	2.54	4.19	3.51	4.94	6.32	4.19
PB Ratio	1.33	2.21	1.64	2.38	3.21	2.47
P/TBV Ratio	1.36	2.26	1.68	2.44	3.29	2.55
P/FCF Ratio	84.72	43.76	-	-	-	-
P/OCF Ratio	22.84	22.77	34.59	147.61	65.28	102.57
EV/Sales Ratio	2.45	4.25	3.58	4.82	5.80	3.60
EV/EBITDA Ratio	11.72	28.09	21.86	19.97	31.77	20.55
EV/EBIT Ratio	32.12	54.40	48.74	30.72	46.93	26.57
EV/FCF Ratio	81.82	44.35	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.05	0.03	0.03	0.11
Debt / EBITDA Ratio	0.53	0.52	0.65	0.27	0.31	1.04
Debt / FCF Ratio	3.67	1.16	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.05	0.01	-0.03	-0.27	-0.36
Net Debt / EBITDA Ratio	-0.77	-0.62	0.13	-0.25	-2.93	-3.47
Net Debt / FCF Ratio	-3.78	-0.97	-0.35	0.13	6.67	21.98
Asset Turnover	0.44	0.44	0.40	0.42	0.42	0.49
Inventory Turnover	0.89	0.92	0.85	0.90	1.22	1.51
Quick Ratio	1.01	1.16	0.61	0.85	3.24	2.58
Current Ratio	4.56	5.12	3.37	3.95	5.80	4.00
Return on Equity (ROE)	2.55%	2.66%	2.57%	4.54%	4.91%	7.06%
Return on Assets (ROA)	2.08%	2.16%	1.81%	4.08%	3.23%	4.13%
Return on Invested Capital (ROIC)	3.10%	3.12%	2.78%	7.06%	7.86%	8.97%
Return on Capital Employed (ROCE)	3.70%	3.80%	3.30%	7.20%	6.00%	7.80%
Earnings Yield	1.84%	1.17%	1.44%	1.91%	1.62%	2.83%
FCF Yield	1.18%	2.28%	-1.70%	-9.87%	-1.27%	-0.66%
Dividend Yield	1.00%	-	0.87%	0.79%	0.67%	1.93%
Payout Ratio	63.17%	59.47%	79.88%	44.84%	93.06%	59.02%
Buyback Yield / Dilution	5.59%	0.71%	-0.06%	-0.01%	0.00%	-0.02%
Total Shareholder Return	6.59%	0.71%	0.82%	0.78%	0.67%	1.92%

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