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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,531	4,576	4,424	3,994	5,616	3,511
Market Cap Growth	155.86%	3.43%	10.79%	-28.88%	59.96%	-0.54%
Enterprise Value	11,235	5,003	4,680	4,034	5,633	3,643
Last Close Price	16.54	7.27	6.67	5.87	8.25	5.46
PE Ratio	48.66	24.70	42.73	60.89	26.96	17.50
PS Ratio	5.86	2.78	3.27	3.52	3.10	1.98
PB Ratio	4.28	1.91	1.91	1.68	2.13	1.55
P/TBV Ratio	4.64	2.08	2.07	1.77	2.22	1.61
P/FCF Ratio	-	-	-	22.35	57.51	28.51
P/OCF Ratio	16.81	9.68	22.05	10.69	17.40	12.90
EV/Sales Ratio	6.25	3.04	3.46	3.56	3.10	2.06
EV/EBITDA Ratio	25.13	12.59	16.10	18.86	14.03	10.03
EV/EBIT Ratio	43.57	23.68	39.98	92.37	24.48	18.45
EV/FCF Ratio	-192.82	-	-	22.58	57.70	29.59
Debt / Equity Ratio	0.40	0.36	0.25	0.16	0.15	0.22
Debt / EBITDA Ratio	2.20	2.15	1.96	1.82	0.98	1.34
Debt / FCF Ratio	-	-	-	2.17	4.04	3.96
Asset Turnover	0.45	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	0.66	0.70	0.78	1.08	1.38	1.00
Current Ratio	1.01	1.02	1.18	1.58	1.84	1.48
Return on Equity (ROE)	9.17%	7.87%	4.41%	2.61%	8.50%	9.09%
Return on Assets (ROA)	4.01%	3.51%	2.19%	0.79%	4.07%	3.74%
Return on Capital (ROIC)	5.01%	4.30%	2.59%	0.94%	4.97%	4.60%
Return on Capital Employed (ROCE)	8.80%	7.70%	4.80%	1.70%	8.20%	8.10%
Earnings Yield	2.08%	4.05%	2.34%	1.64%	3.71%	5.71%
FCF Yield	-0.55%	-1.71%	-3.29%	4.47%	1.74%	3.51%
Dividend Yield	1.20%	2.75%	1.20%	1.70%	6.06%	3.66%
Payout Ratio	37.69%	71.27%	77.14%	511.46%	64.75%	53.94%
Buyback Yield / Dilution	1.36%	1.26%	1.34%	-7.05%	-3.86%	2.64%
Total Shareholder Return	2.56%	4.02%	2.54%	-5.34%	2.20%	6.30%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.