Hangzhou Freely Communication Co., Ltd. (SHA:603602)
10.43
+0.31 (3.06%)
Jul 31, 2026, 3:00 PM CST
SHA:603602 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,338 | 3,263 | 3,557 | 3,033 | 2,328 | 2,096 | |
Market Cap Growth | -31.44% | -8.26% | 17.30% | 30.27% | 11.09% | -16.15% |
Enterprise Value | 2,952 | 3,891 | 3,999 | 3,089 | 2,281 | 2,026 |
Last Close Price | 10.43 | 14.56 | 15.93 | 14.60 | 11.26 | 10.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 188.59 | 92.31 | 106.20 | 118.19 |
PS Ratio | 1.21 | 1.78 | 2.14 | 2.23 | 2.05 | 2.37 |
PB Ratio | 2.55 | 3.61 | 3.37 | 3.78 | 3.10 | 2.85 |
P/TBV Ratio | 2.92 | 4.10 | 3.74 | 3.83 | 3.12 | 2.87 |
P/OCF Ratio | 123.08 | - | - | 40.91 | 17.93 | 13.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.52 | 2.12 | 2.40 | 2.27 | 2.01 | 2.29 |
EV/EBITDA Ratio | - | - | 62.74 | 55.63 | 91.55 | 228.76 |
EV/EBIT Ratio | - | - | 80.68 | 74.92 | 125.18 | 459.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 1.08 | 0.61 | 0.39 | 0.40 | 0.47 |
Debt / EBITDA Ratio | - | - | 9.89 | 5.45 | 10.15 | 21.03 |
Net Debt / Equity Ratio | 0.64 | 0.63 | 0.30 | 0.04 | -0.12 | -0.22 |
Net Debt / EBITDA Ratio | -5.58 | -5.12 | 4.99 | 0.54 | -3.71 | -18.21 |
Net Debt / FCF Ratio | -9.99 | -4.65 | -0.80 | -0.50 | 0.98 | 35.96 |
Asset Turnover | 0.81 | 0.77 | 0.83 | 0.83 | 0.70 | 0.55 |
Inventory Turnover | 5.34 | 5.95 | 6.22 | 4.35 | 2.84 | 2.15 |
Quick Ratio | 0.84 | 0.93 | 1.07 | 1.41 | 1.35 | 1.28 |
Current Ratio | 1.25 | 1.22 | 1.36 | 1.92 | 1.94 | 1.97 |
Return on Equity (ROE) | -15.24% | -16.18% | 3.59% | 4.63% | 2.77% | 1.78% |
Return on Assets (ROA) | -3.09% | -3.26% | 1.54% | 1.57% | 0.70% | 0.17% |
Return on Invested Capital (ROIC) | -7.95% | -8.74% | 3.69% | 5.54% | 2.96% | 0.74% |
Return on Capital Employed (ROCE) | -12.70% | -13.50% | 4.60% | 3.70% | 1.70% | 0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.91% | -5.00% | 0.53% | 1.08% | 0.94% | 0.85% |
FCF Yield | -2.52% | -3.75% | -11.19% | -1.99% | -4.05% | -0.21% |
Dividend Yield | 0.19% | 0.14% | 0.31% | 0.41% | 0.44% | 0.30% |
Payout Ratio | - | - | 122.09% | 40.88% | 38.73% | 48.53% |
Buyback Yield / Dilution | 5.60% | -6.56% | -2.06% | -3.03% | -1.16% | 5.11% |
Total Shareholder Return | 5.79% | -6.43% | -1.75% | -2.62% | -0.71% | 5.41% |