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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,350	3,033	2,328	2,096	2,499	3,708
Market Cap Growth	1.66%	30.27%	11.09%	-16.15%	-32.61%	20.01%
Enterprise Value	3,792	3,089	2,281	2,026	2,422	3,590
Last Close Price	15.07	14.67	11.32	10.16	12.08	17.89
PE Ratio	100.51	92.31	106.20	118.19	150.46	96.31
PS Ratio	1.84	2.23	2.05	2.37	3.21	4.29
PB Ratio	4.46	3.78	3.10	2.85	3.44	5.22
P/TBV Ratio	5.19	3.83	3.12	2.87	3.48	5.36
P/OCF Ratio	-	40.91	17.93	13.01	56.49	-
EV/Sales Ratio	2.08	2.27	2.01	2.29	3.12	4.15
EV/EBITDA Ratio	43.69	55.70	91.55	228.76	-	101.32
EV/EBIT Ratio	57.56	74.92	125.18	459.96	-	114.15
EV/FCF Ratio	-17.54	-	-	-	-	-
Debt / Equity Ratio	0.96	0.39	0.40	0.47	0.44	0.10
Debt / EBITDA Ratio	8.27	5.46	10.15	21.03	-	2.07
Asset Turnover	0.97	0.83	0.70	0.55	0.56	0.75
Inventory Turnover	6.29	4.35	2.84	2.15	2.05	2.44
Quick Ratio	1.10	1.41	1.35	1.28	1.70	1.34
Current Ratio	1.39	1.92	1.94	1.97	2.29	2.12
Return on Equity (ROE)	6.24%	4.63%	2.77%	1.78%	-0.35%	4.13%
Return on Assets (ROA)	2.19%	1.57%	0.70%	0.17%	-0.29%	1.71%
Return on Capital (ROIC)	3.24%	2.39%	1.07%	0.26%	-0.44%	2.65%
Return on Capital Employed (ROCE)	6.20%	3.70%	1.70%	0.40%	-	4.40%
Earnings Yield	0.86%	1.08%	0.94%	0.85%	0.66%	1.04%
FCF Yield	-6.45%	-1.99%	-4.05%	-0.21%	-2.90%	-3.95%
Dividend Yield	0.39%	0.41%	0.44%	0.29%	0.25%	0.17%
Payout Ratio	69.71%	40.88%	38.73%	48.53%	46.90%	34.01%
Buyback Yield / Dilution	2.51%	-3.03%	-1.16%	5.11%	-2.44%	1.95%
Total Shareholder Return	2.89%	-2.63%	-0.72%	5.41%	-2.20%	2.12%

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