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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,552	9,542	4,060	3,049	2,326	3,208
Market Cap Growth	55.49%	135.03%	33.16%	31.08%	-27.48%	-
Enterprise Value	11,896	10,510	4,967	3,373	2,083	2,737
Last Close Price	38.44	34.35	14.95	11.59	9.20	12.41
PE Ratio	173.38	123.47	29.17	43.46	30.82	25.16
PS Ratio	3.76	3.34	1.60	1.43	1.22	1.87
PB Ratio	4.90	5.80	2.70	2.28	2.10	2.94
P/TBV Ratio	5.34	6.58	3.12	2.66	2.41	3.34
P/OCF Ratio	48.79	35.25	-	34.52	116.18	31.19
EV/Sales Ratio	3.87	3.68	1.96	1.58	1.10	1.60
EV/EBITDA Ratio	60.62	54.82	36.06	39.86	24.71	18.99
EV/EBIT Ratio	168.64	135.07	84.42	78.32	35.90	23.26
Debt / Equity Ratio	0.52	0.72	0.84	0.60	0.29	0.02
Debt / EBITDA Ratio	6.23	6.11	8.93	9.09	3.69	0.11
Net Debt / Equity Ratio	0.11	0.51	0.55	0.19	-0.13	-0.52
Net Debt / EBITDA Ratio	1.39	4.34	6.04	2.97	-1.73	-3.93
Net Debt / FCF Ratio	-20.56	-16.19	-1.17	-0.43	0.44	15.33
Asset Turnover	0.78	0.80	0.80	0.90	1.10	1.42
Inventory Turnover	8.28	8.52	9.69	11.31	11.35	9.88
Quick Ratio	1.09	0.63	0.78	1.05	1.58	1.98
Current Ratio	1.40	0.92	1.06	1.31	1.85	2.38
Return on Equity (ROE)	3.16%	4.98%	8.59%	5.61%	6.85%	16.84%
Return on Assets (ROA)	1.11%	1.36%	1.15%	1.13%	2.10%	6.10%
Return on Invested Capital (ROIC)	2.76%	3.23%	2.45%	3.38%	7.64%	24.94%
Return on Capital Employed (ROCE)	2.50%	3.80%	2.80%	2.30%	4.50%	10.70%
Earnings Yield	0.53%	0.81%	3.43%	2.30%	3.25%	3.98%
FCF Yield	-0.11%	-0.54%	-17.53%	-19.15%	-14.34%	-1.15%
Dividend Yield	0.41%	0.44%	1.67%	1.23%	1.55%	1.98%
Payout Ratio	102.64%	106.37%	46.64%	76.37%	88.53%	47.88%
Buyback Yield / Dilution	-4.18%	-5.10%	-4.30%	-2.45%	-12.91%	-19.38%
Total Shareholder Return	-3.79%	-4.66%	-2.63%	-1.21%	-11.36%	-17.39%

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