Flower KingEco-Engineering Inc. (SHA: 603007)

Flower KingEco-Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,213	1,914	1,297	1,122	1,752	2,263
Market Cap Growth	77.01%	47.56%	15.61%	-35.97%	-22.58%	-14.51%
Enterprise Value	5,814	2,811	2,243	2,224	2,656	3,135
Last Close Price	11.09	4.73	3.37	2.96	4.62	5.84
PE Ratio	-	-	-	-	-	23.23
Forward PE	-	8.91	8.91	8.91	8.91	8.91
PS Ratio	42.88	12.02	6.63	6.75	3.06	1.83
PB Ratio	14.62	6.16	4.62	2.11	1.50	1.81
P/TBV Ratio	8.04	6.24	5.13	2.37	1.88	2.54
P/FCF Ratio	-	-	-	4.72	-	-
P/OCF Ratio	-	-	64.72	4.11	-	123.01
EV/Sales Ratio	50.56	17.65	11.46	13.38	4.64	2.54
EV/EBITDA Ratio	-	-	-	-	38.73	19.94
EV/EBIT Ratio	-	-	-	-	54.50	22.33
EV/FCF Ratio	-398.98	-	-	9.35	-	-
Debt / Equity Ratio	1.88	2.57	3.89	1.92	0.86	0.78
Debt / EBITDA Ratio	-	-	-	-	14.60	6.24
Debt / FCF Ratio	-	-	-	4.28	-	-
Asset Turnover	0.05	0.07	0.08	0.05	0.15	0.34
Inventory Turnover	1.09	1.55	1.75	2.95	0.85	1.25
Quick Ratio	0.54	0.60	0.68	0.79	0.99	0.58
Current Ratio	0.61	0.65	0.73	0.85	1.06	0.97
Return on Equity (ROE)	-79.69%	-66.01%	-61.72%	-75.94%	-5.90%	7.62%
Return on Assets (ROA)	-4.22%	-4.11%	-2.80%	-6.68%	0.82%	2.45%
Return on Capital (ROIC)	-8.96%	-7.92%	-4.92%	-11.39%	1.38%	4.34%
Earnings Yield	-4.79%	-9.54%	-17.58%	-52.84%	-2.96%	4.30%
FCF Yield	-0.28%	-3.60%	-0.52%	21.20%	-8.01%	-2.37%
Dividend Yield	0.00%	-	-	-	0.19%	1.48%
Payout Ratio	0.00%	-	-	-	-	66.47%
Buyback Yield / Dilution	-11.79%	-1.99%	-0.67%	3.84%	-3.12%	-0.84%
Total Shareholder Return	-11.79%	-1.99%	-0.67%	3.84%	-2.93%	0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.