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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,644	4,871	3,586	5,166	6,787	5,313
Market Cap Growth	-37.88%	35.84%	-30.59%	-23.88%	27.73%	14.46%
Enterprise Value	2,567	4,938	3,652	5,038	6,224	4,569
Last Close Price	3.23	5.95	4.35	6.18	8.06	6.20
PE Ratio	46.14	85.55	69.36	52.40	61.81	35.34
Forward PE	-	38.81	38.81	38.81	38.81	38.81
PS Ratio	2.27	4.19	3.51	4.94	6.32	4.19
PB Ratio	1.19	2.21	1.64	2.38	3.21	2.47
P/TBV Ratio	1.21	2.26	1.68	2.44	3.29	2.55
P/FCF Ratio	75.59	43.76	-	-	-	-
P/OCF Ratio	20.38	22.77	34.59	147.61	65.28	102.57
EV/Sales Ratio	2.21	4.25	3.58	4.82	5.80	3.60
EV/EBITDA Ratio	14.38	28.80	21.81	19.97	31.77	20.55
EV/EBIT Ratio	29.59	56.93	48.74	30.72	46.93	26.57
EV/FCF Ratio	73.37	44.35	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.05	0.03	0.03	0.11
Debt / EBITDA Ratio	0.74	0.73	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	-0.79	-0.63	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)	1.98%	2.07%	1.81%	4.08%	3.23%	4.13%
Return on Invested Capital (ROIC)	2.96%	2.99%	2.78%	7.06%	7.86%	8.97%
Return on Capital Employed (ROCE)	3.50%	3.70%	3.30%	7.20%	6.00%	7.80%
Earnings Yield	2.06%	1.17%	1.44%	1.91%	1.62%	2.83%
FCF Yield	1.32%	2.28%	-1.70%	-9.87%	-1.27%	-0.66%
Dividend Yield	1.18%	-	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	11.97%	5.59%	-5.23%	-0.01%	0.00%	-0.02%
Total Shareholder Return	13.14%	5.59%	-4.35%	0.78%	0.67%	1.92%

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