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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,105	3,435	4,656	5,250	8,456	3,537
Market Cap Growth	6.10%	-26.22%	-11.32%	-37.91%	139.06%	-5.18%
Enterprise Value	4,807	3,876	5,135	5,578	8,575	3,564
Last Close Price	12.81	10.72	14.43	16.98	27.34	11.32
PE Ratio	40.02	39.24	64.84	130.24	112.73	35.65
PS Ratio	3.31	2.78	4.57	4.98	8.89	3.99
PB Ratio	2.42	2.06	3.07	3.66	6.07	2.59
P/TBV Ratio	2.46	2.10	3.12	3.73	6.20	2.68
P/FCF Ratio	253.57	63.76	-	1504.95	-	88.67
P/OCF Ratio	52.52	43.86	107.69	89.08	-	66.75
EV/Sales Ratio	3.88	3.13	5.04	5.29	9.02	4.02
EV/EBITDA Ratio	52.87	40.74	33.80	38.79	54.13	19.38
EV/EBIT Ratio	163.15	108.70	54.16	64.36	81.61	27.02
EV/FCF Ratio	296.96	71.95	-	1599.05	-	89.35
Debt / Equity Ratio	0.46	0.41	0.41	0.42	0.33	0.19
Debt / EBITDA Ratio	8.65	7.00	4.06	4.21	2.87	1.42
Debt / FCF Ratio	48.60	12.55	-	173.59	-	6.53
Asset Turnover	0.43	0.44	0.36	0.40	0.41	0.43
Inventory Turnover	1.71	1.77	1.48	1.59	1.53	1.82
Quick Ratio	1.06	1.10	1.05	1.19	1.23	1.44
Current Ratio	1.77	1.74	1.65	1.74	1.92	2.27
Return on Equity (ROE)	6.13%	5.46%	4.84%	2.85%	5.25%	7.37%
Return on Assets (ROA)	0.64%	0.79%	2.11%	2.03%	2.81%	4.02%
Return on Capital (ROIC)	0.80%	1.00%	2.84%	2.79%	3.78%	5.13%
Return on Capital Employed (ROCE)	1.60%	2.10%	6.00%	5.60%	7.00%	9.40%
Earnings Yield	2.44%	2.55%	1.54%	0.77%	0.89%	2.80%
FCF Yield	0.39%	1.57%	-2.54%	0.07%	-2.34%	1.13%
Dividend Yield	0.65%	0.77%	0.47%	-	-	1.32%
Payout Ratio	47.34%	52.88%	36.42%	51.20%	82.56%	66.77%
Buyback Yield / Dilution	-0.85%	0.00%	-0.94%	0.00%	0.39%	-0.38%
Total Shareholder Return	-0.20%	0.78%	-0.47%	-	0.39%	0.94%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.