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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,050	3,263	3,557	3,033	2,328	2,096
Market Cap Growth	-4.38%	-8.26%	17.30%	30.27%	11.09%	-16.15%
Enterprise Value	3,665	3,891	3,999	3,089	2,281	2,026
Last Close Price	13.61	14.56	15.93	14.60	11.26	10.11
PE Ratio	-	-	188.59	92.31	106.20	118.19
PS Ratio	1.57	1.78	2.14	2.23	2.05	2.37
PB Ratio	3.33	3.61	3.37	3.78	3.10	2.85
P/TBV Ratio	3.81	4.10	3.74	3.83	3.12	2.87
P/OCF Ratio	160.61	-	-	40.91	17.93	13.01
EV/Sales Ratio	1.89	2.12	2.40	2.27	2.01	2.29
EV/EBITDA Ratio	65.84	70.92	63.05	55.63	91.55	228.76
EV/EBIT Ratio	88.17	94.21	80.68	74.92	125.18	459.96
Debt / Equity Ratio	0.97	0.97	0.53	0.39	0.40	0.47
Debt / EBITDA Ratio	15.85	15.85	8.72	5.45	10.15	21.03
Net Debt / Equity Ratio	0.52	0.52	0.23	0.04	-0.12	-0.22
Net Debt / EBITDA Ratio	8.55	8.55	3.77	0.54	-3.71	-18.21
Net Debt / FCF Ratio	-3.83	-3.83	-0.50	-0.50	0.98	35.96
Asset Turnover	0.77	0.77	0.83	0.83	0.70	0.55
Inventory Turnover	5.93	5.93	6.22	4.35	2.84	2.15
Quick Ratio	0.87	0.87	1.05	1.41	1.35	1.28
Current Ratio	1.22	1.22	1.36	1.92	1.94	1.97
Return on Equity (ROE)	-16.18%	-16.18%	3.59%	4.63%	2.77%	1.78%
Return on Assets (ROA)	1.08%	1.08%	1.54%	1.57%	0.70%	0.17%
Return on Invested Capital (ROIC)	2.70%	3.10%	3.83%	5.54%	2.96%	0.74%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.60%	3.70%	1.70%	0.40%
Earnings Yield	-5.29%	-5.00%	0.53%	1.08%	0.94%	0.85%
FCF Yield	-1.93%	-3.75%	-13.40%	-1.99%	-4.05%	-0.21%
Dividend Yield	0.30%	-	0.31%	0.41%	0.44%	0.30%
Payout Ratio	-	-	122.09%	40.88%	38.73%	48.53%
Buyback Yield / Dilution	-6.56%	-6.56%	-2.06%	-3.03%	-1.16%	5.11%
Total Shareholder Return	-6.26%	-6.56%	-1.75%	-2.62%	-0.71%	5.41%

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