GUILIN FUDA Co.,Ltd. (SHA:603166)

GUILIN FUDA 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,310	4,576	4,424	3,994	5,616	3,511
Market Cap Growth	136.42%	3.43%	10.79%	-28.88%	59.96%	-0.54%
Enterprise Value	12,172	5,003	4,680	4,034	5,633	3,643
Last Close Price	17.78	7.23	6.63	5.83	8.20	5.43
PE Ratio	40.45	24.70	42.73	60.89	26.96	17.50
PS Ratio	5.80	2.78	3.27	3.52	3.10	1.98
PB Ratio	4.42	1.91	1.91	1.68	2.13	1.55
P/TBV Ratio	4.78	2.08	2.07	1.77	2.22	1.61
P/FCF Ratio	-	-	-	22.35	57.51	28.51
P/OCF Ratio	22.88	9.68	22.05	10.69	17.40	12.90
EV/Sales Ratio	6.24	3.04	3.46	3.56	3.10	2.06
EV/EBITDA Ratio	23.83	12.59	16.10	18.86	14.03	10.03
EV/EBIT Ratio	38.58	23.68	39.98	92.37	24.48	18.45
EV/FCF Ratio	-68.24	-	-	22.58	57.70	29.59
Debt / Equity Ratio	0.43	0.36	0.25	0.16	0.15	0.22
Debt / EBITDA Ratio	2.14	2.15	1.96	1.82	0.98	1.34
Debt / FCF Ratio	-	-	-	2.17	4.04	3.96
Asset Turnover	0.46	0.44	0.41	0.33	0.51	0.54
Inventory Turnover	3.62	3.74	3.21	2.59	3.48	3.30
Quick Ratio	0.62	0.70	0.78	1.08	1.38	1.00
Current Ratio	0.99	1.02	1.18	1.58	1.84	1.48
Return on Equity (ROE)	11.71%	7.87%	4.41%	2.61%	8.50%	9.09%
Return on Assets (ROA)	4.67%	3.51%	2.19%	0.79%	4.07%	3.74%
Return on Invested Capital (ROIC)	8.44%	6.80%	4.30%	1.71%	8.39%	7.10%
Return on Capital Employed (ROCE)	10.30%	7.70%	4.80%	1.70%	8.20%	8.10%
Earnings Yield	2.53%	4.05%	2.34%	1.64%	3.71%	5.71%
FCF Yield	-1.58%	-1.71%	-3.29%	4.47%	1.74%	3.51%
Dividend Yield	1.13%	2.77%	1.21%	1.71%	6.10%	3.69%
Payout Ratio	30.51%	71.27%	77.14%	511.46%	64.75%	53.94%
Buyback Yield / Dilution	-1.08%	1.26%	1.34%	-7.05%	-3.86%	2.64%
Total Shareholder Return	0.04%	4.03%	2.55%	-5.33%	2.24%	6.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.