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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,908	38,569	45,192	88,468	124,167	65,720
Market Cap Growth	6.19%	-14.66%	-48.92%	-28.75%	88.93%	158.76%
Enterprise Value	36,270	37,725	45,994	87,396	121,893	63,308
Last Close Price	14.93	14.50	16.78	32.72	45.77	24.83
PE Ratio	45.49	29.50	24.43	56.04	56.53	41.99
Forward PE	24.45	16.26	16.21	28.17	51.89	47.96
PS Ratio	2.38	2.01	2.00	4.69	9.66	7.83
PB Ratio	2.37	2.32	2.86	6.31	10.19	7.28
P/TBV Ratio	2.46	2.42	2.99	6.54	10.51	7.51
P/FCF Ratio	17.06	10.30	-	-	-	-
P/OCF Ratio	14.99	8.79	-	3397.55	-	241.31
EV/Sales Ratio	2.22	1.97	2.04	4.63	9.48	7.54
EV/EBITDA Ratio	26.69	20.55	22.25	48.45	46.38	33.41
EV/EBIT Ratio	40.01	26.37	26.32	55.98	50.00	35.90
EV/FCF Ratio	15.90	10.07	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.23	0.27	0.00	0.15
Debt / EBITDA Ratio	2.28	1.69	1.76	2.11	0.01	0.72
Debt / FCF Ratio	1.36	0.83	-	-	-	-
Asset Turnover	0.76	0.89	1.08	1.11	1.02	0.85
Inventory Turnover	6.38	6.61	5.85	5.40	5.64	6.39
Quick Ratio	10.85	9.33	4.25	3.49	5.45	7.22
Current Ratio	13.08	10.94	5.29	4.57	7.37	8.24
Return on Equity (ROE)	5.18%	7.95%	12.40%	12.05%	20.71%	20.12%
Return on Assets (ROA)	2.64%	4.15%	5.20%	5.76%	12.08%	11.11%
Return on Capital (ROIC)	2.86%	4.57%	5.86%	6.50%	13.49%	12.37%
Return on Capital Employed (ROCE)	4.60%	7.20%	9.40%	9.40%	19.90%	16.90%
Earnings Yield	2.25%	3.39%	4.09%	1.78%	1.77%	2.38%
FCF Yield	5.86%	9.71%	-1.70%	-0.62%	-0.55%	-0.13%
Dividend Yield	1.75%	1.79%	1.11%	0.23%	0.28%	0.55%
Payout Ratio	79.23%	40.08%	13.79%	22.02%	15.21%	18.37%
Buyback Yield / Dilution	-2.75%	-0.36%	-0.22%	-1.46%	-3.84%	-1.81%
Total Shareholder Return	-1.04%	1.44%	0.89%	-1.23%	-3.56%	-1.26%

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