Hangzhou First Applied Material Co., Ltd. (SHA:603806)

SHA:603806 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,159	38,569	45,192	88,468	124,167	65,720
Market Cap Growth	36.08%	-14.66%	-48.92%	-28.75%	88.93%	158.76%
Enterprise Value	44,852	37,725	45,994	87,396	121,893	63,308
Last Close Price	18.48	14.50	16.78	32.72	45.77	24.83
PE Ratio	66.01	29.50	24.43	56.04	56.53	41.99
Forward PE	30.81	16.26	16.21	28.17	51.89	47.96
PS Ratio	3.06	2.01	2.00	4.69	9.66	7.83
PB Ratio	2.90	2.32	2.86	6.31	10.19	7.28
P/TBV Ratio	3.02	2.42	2.99	6.54	10.51	7.51
P/FCF Ratio	37.53	10.30	-	-	-	-
P/OCF Ratio	29.85	8.79	-	3397.55	-	241.31
EV/Sales Ratio	2.85	1.97	2.04	4.63	9.48	7.54
EV/EBITDA Ratio	39.69	20.55	22.25	48.45	46.38	33.41
EV/EBIT Ratio	67.98	26.37	26.32	55.98	50.00	35.90
EV/FCF Ratio	34.95	10.07	-	-	-	-
Debt / Equity Ratio	0.17	0.19	0.23	0.27	0.00	0.15
Debt / EBITDA Ratio	2.49	1.69	1.76	2.11	0.01	0.72
Debt / FCF Ratio	2.19	0.83	-	-	-	-
Asset Turnover	0.74	0.89	1.08	1.11	1.02	0.85
Inventory Turnover	6.85	6.61	5.85	5.40	5.64	6.39
Quick Ratio	10.65	9.33	4.25	3.49	5.45	7.22
Current Ratio	13.11	10.94	5.29	4.57	7.37	8.24
Return on Equity (ROE)	4.22%	7.95%	12.40%	12.05%	20.71%	20.12%
Return on Assets (ROA)	1.94%	4.15%	5.20%	5.76%	12.08%	11.11%
Return on Invested Capital (ROIC)	4.17%	9.54%	12.38%	14.06%	27.73%	27.66%
Return on Capital Employed (ROCE)	3.40%	7.20%	9.40%	9.40%	19.90%	16.90%
Earnings Yield	1.53%	3.39%	4.09%	1.78%	1.77%	2.38%
FCF Yield	2.66%	9.71%	-1.70%	-0.62%	-0.55%	-0.13%
Dividend Yield	1.40%	1.79%	1.11%	0.23%	0.28%	0.55%
Payout Ratio	93.93%	40.08%	13.79%	22.02%	15.21%	18.37%
Buyback Yield / Dilution	-0.48%	-0.36%	-0.22%	-1.46%	-3.84%	-1.81%
Total Shareholder Return	0.91%	1.44%	0.89%	-1.23%	-3.56%	-1.26%

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