Sichuan Furong Technology Co., Ltd. (SHA:603327)

Sichuan Furong Technology 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,188	9,010	9,034	8,388	7,058	7,815
Market Cap Growth	18.33%	-0.26%	7.70%	18.85%	-9.70%	-33.23%
Enterprise Value	11,911	9,477	9,085	8,223	6,934	7,746
Last Close Price	11.22	9.14	8.91	8.06	6.62	7.16
PE Ratio	134.74	56.42	32.44	21.44	24.07	24.60
Forward PE	-	39.16	23.18	15.74	-	-
PS Ratio	4.35	3.76	4.73	3.72	3.66	4.72
PB Ratio	5.50	4.21	4.53	4.48	4.28	5.23
P/TBV Ratio	6.23	4.74	5.16	5.17	4.41	5.41
P/FCF Ratio	-	-	-	44.73	41.34	116.70
P/OCF Ratio	-	29.01	35.31	13.50	32.82	50.61
EV/Sales Ratio	4.63	3.96	4.76	3.65	3.59	4.68
EV/EBITDA Ratio	57.62	44.83	28.61	19.77	18.60	19.03
EV/EBIT Ratio	104.00	66.64	32.56	21.42	20.30	20.38
EV/FCF Ratio	-42.82	-	-	43.85	40.62	115.66
Debt / Equity Ratio	0.55	0.36	0.41	0.12	0.02	0.07
Debt / EBITDA Ratio	5.42	3.67	2.58	0.54	0.08	0.26
Debt / FCF Ratio	-	-	-	1.20	0.18	1.60
Asset Turnover	0.76	0.72	0.66	1.07	1.09	0.99
Inventory Turnover	5.35	5.75	4.71	6.07	5.20	5.48
Quick Ratio	1.05	1.59	2.14	2.17	6.00	4.30
Current Ratio	1.75	2.38	3.14	2.83	8.56	5.61
Return on Equity (ROE)	5.05%	7.73%	14.40%	22.23%	18.67%	22.97%
Return on Assets (ROA)	2.10%	2.67%	6.07%	11.34%	12.10%	14.24%
Return on Invested Capital (ROIC)	3.69%	5.44%	12.55%	20.94%	21.06%	26.16%
Return on Capital Employed (ROCE)	4.30%	5.20%	9.90%	19.30%	20.60%	24.70%
Earnings Yield	0.88%	1.77%	3.08%	4.67%	4.15%	4.06%
FCF Yield	-2.49%	-0.43%	-2.61%	2.24%	2.42%	0.86%
Dividend Yield	1.71%	2.10%	2.35%	2.67%	2.63%	2.08%
Payout Ratio	211.69%	132.79%	77.59%	44.80%	50.20%	31.56%
Buyback Yield / Dilution	-47.92%	1.12%	-1.41%	-0.02%	0.01%	-5.59%
Total Shareholder Return	-46.20%	3.22%	0.94%	2.65%	2.64%	-3.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.