Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)

SHA:605488 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,750	4,060	3,049	2,326	3,208	-
Market Cap Growth	255.46%	33.16%	31.08%	-27.48%	-	-
Enterprise Value	9,744	4,967	3,373	2,083	2,737	-
Last Close Price	31.61	14.95	11.59	9.20	12.41	-
PE Ratio	59.89	29.17	43.46	30.82	25.16	-
PS Ratio	3.39	1.60	1.43	1.22	1.87	-
PB Ratio	5.39	2.70	2.28	2.10	2.94	-
P/TBV Ratio	6.13	3.12	2.66	2.41	3.34	-
P/OCF Ratio	187.47	-	34.52	116.18	31.19	-
EV/Sales Ratio	3.77	1.96	1.58	1.10	1.60	-
EV/EBITDA Ratio	62.83	36.40	39.86	24.71	18.99	-
EV/EBIT Ratio	151.39	84.42	78.32	35.90	23.26	-
Debt / Equity Ratio	0.80	0.86	0.60	0.29	0.02	0.11
Debt / EBITDA Ratio	8.40	9.19	9.09	3.69	0.11	0.33
Debt / FCF Ratio	-	-	-	-	-	0.40
Asset Turnover	0.77	0.80	0.90	1.10	1.42	1.74
Inventory Turnover	8.03	9.69	11.31	11.35	9.88	9.38
Quick Ratio	0.76	0.78	1.05	1.58	1.98	1.12
Current Ratio	1.12	1.06	1.31	1.85	2.38	1.49
Return on Equity (ROE)	8.36%	8.59%	5.61%	6.85%	16.84%	30.09%
Return on Assets (ROA)	1.21%	1.15%	1.13%	2.10%	6.10%	10.69%
Return on Capital (ROIC)	1.52%	1.49%	1.50%	2.85%	9.29%	17.49%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.30%	4.50%	10.70%	29.00%
Earnings Yield	1.65%	3.43%	2.30%	3.25%	3.98%	-
FCF Yield	-7.21%	-17.53%	-19.15%	-14.34%	-1.15%	-
Dividend Yield	0.68%	1.19%	1.23%	1.55%	1.98%	-
Payout Ratio	57.75%	46.64%	76.37%	88.53%	47.88%	51.81%
Buyback Yield / Dilution	-12.24%	-7.49%	-2.45%	-12.91%	-19.38%	0.31%
Total Shareholder Return	-11.56%	-6.29%	-1.21%	-11.36%	-17.39%	0.31%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.