FULONGMA GROUP Co.,Ltd. (SHA:603686)

FULONGMA GROUP 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,593	4,320	4,250	3,544	5,897	6,684
Market Cap Growth	72.31%	1.66%	19.92%	-39.90%	-11.77%	47.25%
Enterprise Value	6,978	4,803	4,321	3,688	5,834	6,148
Last Close Price	15.87	10.29	9.80	8.07	13.09	14.30
PE Ratio	45.83	29.71	18.28	13.66	17.33	15.10
Forward PE	36.91	23.64	14.93	8.83	10.28	14.61
PS Ratio	1.31	0.86	0.83	0.70	1.03	1.23
PB Ratio	1.73	1.16	1.15	1.01	1.78	2.15
P/TBV Ratio	2.61	1.77	1.51	1.35	2.35	2.41
P/FCF Ratio	-	-	7.07	-	-	16.69
P/OCF Ratio	29.94	76.13	4.90	39.88	48.54	7.60
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	1.39	0.95	0.85	0.73	1.02	1.13
EV/EBITDA Ratio	12.45	9.18	7.17	5.88	8.61	7.96
EV/EBIT Ratio	23.48	16.92	10.85	8.48	11.92	9.76
EV/FCF Ratio	-80.45	-	7.19	-	-	15.35
Debt / Equity Ratio	0.20	0.21	0.07	0.11	0.09	0.08
Debt / EBITDA Ratio	1.38	1.47	0.43	0.58	0.43	0.31
Debt / FCF Ratio	-	-	0.44	-	-	0.61
Asset Turnover	0.78	0.78	0.85	0.89	1.03	1.09
Inventory Turnover	11.19	12.22	11.17	10.27	9.19	7.58
Quick Ratio	1.84	1.76	1.83	1.79	1.52	1.49
Current Ratio	2.01	1.91	2.03	1.99	1.77	1.80
Return on Equity (ROE)	5.31%	5.33%	8.70%	10.40%	13.66%	18.93%
Return on Assets (ROA)	2.87%	2.76%	4.16%	4.76%	5.53%	7.87%
Return on Capital (ROIC)	4.19%	4.19%	6.36%	7.27%	8.80%	12.68%
Return on Capital Employed (ROCE)	6.90%	6.70%	10.20%	11.50%	13.80%	18.90%
Earnings Yield	2.18%	3.37%	5.47%	7.32%	5.77%	6.62%
FCF Yield	-1.32%	-13.64%	14.15%	-4.40%	-4.40%	5.99%
Dividend Yield	0.98%	1.54%	2.55%	3.10%	1.91%	2.66%
Payout Ratio	87.86%	85.25%	51.02%	45.51%	49.43%	20.47%
Buyback Yield / Dilution	0.47%	-0.11%	0.84%	-0.88%	0.63%	-0.39%
Total Shareholder Return	1.47%	1.42%	3.39%	2.22%	2.54%	2.27%

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