Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)

SHA:688148 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	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,044	4,278	2,408	3,851	7,466	17,801
Market Cap Growth	67.30%	77.70%	-37.47%	-48.43%	-58.06%	-
Enterprise Value	5,912	6,146	4,394	5,346	7,999	17,960
Last Close Price	8.29	8.77	4.95	7.67	14.59	34.83
PE Ratio	-	-	-	-	1559.76	266.79
Forward PE	-	16.27	16.27	16.27	17.11	78.19
PS Ratio	1.78	1.88	1.11	1.83	2.54	8.60
PB Ratio	8.76	9.27	4.25	3.66	4.93	13.30
P/TBV Ratio	12.24	12.95	5.52	4.66	5.43	14.88
P/OCF Ratio	-	-	32.57	-	-	147.18
EV/Sales Ratio	2.60	2.70	2.03	2.54	2.73	8.68
EV/EBITDA Ratio	194.50	202.21	-	-	68.31	131.31
EV/EBIT Ratio	-	-	-	-	135.04	200.93
Debt / Equity Ratio	4.16	4.16	3.36	1.61	0.94	0.63
Debt / EBITDA Ratio	63.15	63.15	-	-	11.64	5.96
Net Debt / Equity Ratio	4.03	4.03	3.06	1.52	0.49	0.38
Net Debt / EBITDA Ratio	61.20	61.20	-9.91	-4.71	6.37	3.68
Net Debt / FCF Ratio	-	-	-1455.71	-2.13	-1.14	-1.74
Asset Turnover	-	-	0.70	0.58	0.83	0.96
Inventory Turnover	-	-	3.64	2.25	2.39	2.79
Quick Ratio	-	-	0.45	0.38	0.74	0.73
Current Ratio	-	-	1.04	1.53	1.70	1.60
Return on Equity (ROE)	-19.02%	-19.02%	-52.74%	-35.48%	0.32%	5.88%
Return on Assets (ROA)	-	-	-6.16%	-7.58%	1.05%	2.58%
Return on Invested Capital (ROIC)	-4.27%	-4.29%	-12.30%	-17.99%	2.54%	5.72%
Return on Capital Employed (ROCE)	-	-	-18.40%	-20.00%	2.30%	5.30%
Earnings Yield	-2.42%	-2.28%	-17.73%	-11.83%	0.06%	0.38%
FCF Yield	-	-	-0.05%	-19.50%	-8.75%	-1.62%
Dividend Yield	-	-	-	-	-	0.23%
Payout Ratio	-	-	-	-	1556.62%	43.25%
Buyback Yield / Dilution	-2.50%	-2.50%	1.87%	-6.90%	-7.61%	-4.97%
Total Shareholder Return	-2.50%	-2.50%	1.87%	-6.90%	-7.61%	-4.74%

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