Flying Technology Co., Ltd. (SHA:603488)

Flying 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,453	2,278	2,981	1,915	2,666	2,966
Market Cap Growth	-21.29%	-23.60%	55.64%	-28.15%	-10.12%	61.50%
Enterprise Value	2,434	2,226	2,483	1,374	2,132	2,401
Last Close Price	8.40	7.77	9.88	6.19	8.39	9.07
PE Ratio	-	228.58	36.51	46.16	37.00	28.56
Forward PE	-	44.32	44.32	44.32	44.32	44.32
PS Ratio	5.45	4.86	5.92	3.84	5.49	7.29
PB Ratio	2.26	2.05	2.90	1.95	2.72	3.18
P/TBV Ratio	4.00	3.64	3.01	2.03	2.84	3.33
P/FCF Ratio	318.80	132.65	41.54	45.09	210.48	138.98
P/OCF Ratio	122.52	91.78	35.74	32.96	48.00	56.42
EV/Sales Ratio	5.41	4.75	4.93	2.75	4.39	5.90
EV/EBITDA Ratio	-	66.66	33.86	17.88	27.70	25.19
EV/EBIT Ratio	-	107.64	38.89	20.14	30.59	27.21
EV/FCF Ratio	316.33	129.64	34.60	32.35	168.34	112.48
Debt / Equity Ratio	0.18	0.20	0	0	0.00	-
Debt / EBITDA Ratio	32.04	6.15	0.00	0.01	0.01	-
Debt / FCF Ratio	25.33	12.94	0.01	0.01	0.05	-
Asset Turnover	0.33	0.33	0.42	0.42	0.43	0.39
Inventory Turnover	2.74	3.03	5.64	5.70	6.75	6.36
Quick Ratio	2.24	2.34	4.37	4.18	4.78	5.66
Current Ratio	3.00	2.89	4.76	4.56	5.13	5.97
Return on Equity (ROE)	0.49%	3.48%	8.11%	4.23%	7.53%	11.41%
Return on Assets (ROA)	-0.47%	0.92%	3.31%	3.62%	3.87%	5.29%
Return on Capital (ROIC)	-0.54%	1.09%	3.96%	4.34%	4.55%	6.06%
Return on Capital Employed (ROCE)	-	1.60%	6.10%	6.90%	7.00%	9.40%
Earnings Yield	-0.54%	0.44%	2.74%	2.17%	2.70%	3.50%
FCF Yield	0.31%	0.75%	2.41%	2.22%	0.47%	0.72%
Dividend Yield	0.36%	0.39%	2.02%	3.23%	2.38%	2.21%
Payout Ratio	-	618.00%	71.52%	140.74%	81.06%	56.28%
Buyback Yield / Dilution	-21.77%	-13.88%	1.60%	-2.85%	0.10%	-0.16%
Total Shareholder Return	-21.41%	-13.50%	3.63%	0.38%	2.48%	2.04%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.