Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)

SHA:603315 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	5,248	3,435	4,656	5,250	8,456	3,537
Market Cap Growth	49.70%	-26.22%	-11.32%	-37.91%	139.06%	-5.18%
Enterprise Value	5,756	3,876	5,135	5,578	8,575	3,564
Last Close Price	16.38	10.65	14.34	16.87	27.17	11.25
PE Ratio	109.91	39.24	64.84	130.24	112.73	35.65
PS Ratio	4.44	2.78	4.57	4.98	8.89	3.99
PB Ratio	3.10	2.06	3.07	3.66	6.07	2.59
P/TBV Ratio	3.14	2.10	3.12	3.73	6.20	2.68
P/FCF Ratio	56.35	63.76	-	1504.95	-	88.67
P/OCF Ratio	34.98	43.86	107.69	89.08	-	66.75
EV/Sales Ratio	4.87	3.13	5.04	5.29	9.02	4.02
EV/EBITDA Ratio	124.08	40.74	33.80	38.79	54.13	19.38
EV/EBIT Ratio	-	108.70	54.16	64.36	81.61	27.02
EV/FCF Ratio	61.81	71.95	-	1599.05	-	89.35
Debt / Equity Ratio	0.48	0.41	0.41	0.42	0.33	0.19
Debt / EBITDA Ratio	17.49	7.00	4.06	4.21	2.87	1.42
Debt / FCF Ratio	8.71	12.55	-	173.59	-	6.53
Asset Turnover	0.39	0.44	0.36	0.40	0.41	0.43
Inventory Turnover	1.82	1.77	1.48	1.59	1.53	1.82
Quick Ratio	1.11	1.10	1.05	1.19	1.23	1.44
Current Ratio	1.64	1.74	1.65	1.74	1.92	2.27
Return on Equity (ROE)	2.86%	5.46%	4.84%	2.85%	5.25%	7.37%
Return on Assets (ROA)	-0.33%	0.79%	2.11%	2.03%	2.81%	4.02%
Return on Invested Capital (ROIC)	-0.71%	1.71%	4.79%	4.21%	6.26%	8.79%
Return on Capital Employed (ROCE)	-0.90%	2.10%	6.00%	5.60%	7.00%	9.40%
Earnings Yield	0.90%	2.55%	1.54%	0.77%	0.89%	2.80%
FCF Yield	1.77%	1.57%	-2.54%	0.07%	-2.34%	1.13%
Dividend Yield	0.51%	0.78%	0.47%	-	-	1.33%
Payout Ratio	55.69%	52.88%	36.42%	51.20%	82.56%	66.77%
Buyback Yield / Dilution	-2.89%	0.00%	-0.94%	0.00%	0.39%	-0.38%
Total Shareholder Return	-2.36%	0.78%	-0.47%	-	0.39%	0.95%

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