Foshan Electrical and Lighting Co.,Ltd (SHE:000541)

SHE:000541 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	Aug 22, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,420	8,426	8,823	5,820	6,874	7,584
Market Cap Growth	21.25%	-4.50%	51.58%	-15.33%	-9.35%	24.54%
Enterprise Value	10,894	9,650	10,224	7,843	5,701	5,480
Last Close Price	7.06	6.09	6.37	4.63	5.21	5.62
PE Ratio	25.57	18.88	30.39	25.27	22.94	23.93
Forward PE	32.09	26.62	26.62	26.62	26.62	26.62
PS Ratio	1.09	0.93	0.97	0.66	0.79	2.03
PB Ratio	0.92	0.83	0.90	0.68	0.65	1.20
P/TBV Ratio	1.57	1.43	1.63	1.32	1.10	1.25
P/FCF Ratio	466.61	36.66	11.06	12.34	-	46.77
P/OCF Ratio	23.21	14.09	7.51	5.47	15.86	19.21
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	1.26	1.07	1.13	0.90	0.65	1.46
EV/EBITDA Ratio	15.34	13.06	12.25	8.90	6.35	14.13
EV/EBIT Ratio	69.35	49.20	34.38	21.80	12.80	17.90
EV/FCF Ratio	539.61	41.98	12.82	16.63	-	33.79
Debt / Equity Ratio	0.06	0.07	0.08	0.11	0.02	-
Debt / EBITDA Ratio	0.89	0.89	0.98	1.10	0.27	-
Debt / FCF Ratio	31.33	2.90	1.03	2.07	-	-
Asset Turnover	0.52	0.53	0.56	0.55	0.70	0.50
Inventory Turnover	3.92	3.71	3.72	3.63	5.37	4.38
Quick Ratio	1.04	1.05	1.11	1.08	1.08	1.55
Current Ratio	1.45	1.41	1.44	1.47	1.56	2.01
Return on Equity (ROE)	4.92%	5.25%	4.19%	3.66%	5.92%	5.71%
Return on Assets (ROA)	0.58%	0.72%	1.15%	1.41%	2.22%	2.55%
Return on Capital (ROIC)	0.91%	1.14%	1.84%	2.21%	3.25%	3.39%
Return on Capital Employed (ROCE)	1.50%	1.80%	2.90%	3.70%	4.00%	4.50%
Earnings Yield	4.54%	5.30%	3.29%	3.96%	4.36%	4.18%
FCF Yield	0.21%	2.73%	9.04%	8.10%	-3.01%	2.14%
Dividend Yield	1.68%	1.97%	1.88%	2.16%	1.92%	1.78%
Payout Ratio	47.33%	45.31%	54.77%	64.52%	60.62%	81.69%
Buyback Yield / Dilution	-8.69%	-12.44%	-1.13%	-0.01%	0.00%	2.67%
Total Shareholder Return	-7.01%	-10.47%	0.76%	2.15%	1.92%	4.45%

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