Hangzhou Freely Communication Co., Ltd. (SHA:603602)

SHA:603602 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,474	3,557	3,033	2,328	2,096	2,499
Market Cap Growth	1.27%	17.30%	30.27%	11.09%	-16.15%	-32.61%
Enterprise Value	4,102	3,999	3,089	2,281	2,026	2,422
Last Close Price	15.50	15.93	14.60	11.26	10.11	12.02
PE Ratio	132.49	188.59	92.31	106.20	118.19	150.46
PS Ratio	2.12	2.14	2.23	2.05	2.37	3.21
PB Ratio	3.22	3.37	3.78	3.10	2.85	3.44
P/TBV Ratio	3.56	3.74	3.83	3.12	2.87	3.48
P/OCF Ratio	-	-	40.91	17.93	13.01	56.49
EV/Sales Ratio	2.50	2.40	2.27	2.01	2.29	3.12
EV/EBITDA Ratio	84.60	63.05	55.63	91.55	228.76	-
EV/EBIT Ratio	120.11	80.68	74.92	125.18	459.96	-
EV/FCF Ratio	-10.12	-	-	-	-	-
Debt / Equity Ratio	0.79	0.53	0.39	0.40	0.47	0.44
Debt / EBITDA Ratio	17.70	8.72	5.45	10.15	21.03	-
Net Debt / Equity Ratio	0.57	0.23	0.04	-0.12	-0.22	-0.23
Net Debt / EBITDA Ratio	12.81	3.77	0.54	-3.71	-18.21	208.87
Net Debt / FCF Ratio	-1.51	-0.50	-0.50	0.98	35.96	2.27
Asset Turnover	0.70	0.83	0.83	0.70	0.55	0.56
Inventory Turnover	5.27	6.22	4.35	2.84	2.15	2.05
Quick Ratio	0.94	1.05	1.41	1.35	1.28	1.70
Current Ratio	1.34	1.36	1.92	1.94	1.97	2.29
Return on Equity (ROE)	2.99%	3.59%	4.63%	2.77%	1.78%	-0.35%
Return on Assets (ROA)	0.91%	1.54%	1.57%	0.70%	0.17%	-0.29%
Return on Invested Capital (ROIC)	1.65%	3.83%	5.54%	2.96%	0.74%	-1.24%
Return on Capital Employed (ROCE)	3.10%	4.60%	3.70%	1.70%	0.40%	-0.70%
Earnings Yield	0.81%	0.53%	1.08%	0.94%	0.85%	0.66%
FCF Yield	-11.67%	-13.40%	-1.99%	-4.05%	-0.21%	-2.90%
Dividend Yield	0.26%	0.31%	0.41%	0.44%	0.30%	0.25%
Payout Ratio	102.88%	122.09%	40.88%	38.73%	48.53%	46.90%
Buyback Yield / Dilution	-26.23%	-2.06%	-3.03%	-1.16%	5.11%	-2.44%
Total Shareholder Return	-25.97%	-1.75%	-2.62%	-0.71%	5.41%	-2.20%

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