Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)

SHE:000636 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	16,581	15,805	17,159	26,678	30,169	13,330
Market Cap Growth	7.56%	-7.89%	-35.68%	-11.57%	126.33%	38.64%
Enterprise Value	12,869	11,863	12,757	26,328	28,870	12,184
Last Close Price	14.45	13.60	14.68	29.10	32.85	14.51
PE Ratio	52.34	91.11	52.43	28.29	84.11	39.34
PS Ratio	3.76	3.74	4.43	5.28	6.96	4.05
PB Ratio	1.37	1.31	1.43	3.77	4.98	2.36
P/TBV Ratio	1.53	1.36	1.48	3.97	5.25	2.48
P/FCF Ratio	67.19	855.62	-	-	-	23.56
P/OCF Ratio	39.24	44.53	33.30	42.03	45.33	16.82
EV/Sales Ratio	2.83	2.81	3.29	5.21	6.66	3.70
EV/EBITDA Ratio	16.72	24.88	37.13	22.56	33.01	18.79
EV/EBIT Ratio	56.10	-	-	31.32	49.06	32.72
EV/FCF Ratio	52.15	642.21	-	-	-	21.53
Debt / Equity Ratio	0.04	0.04	0.10	0.21	0.13	0.01
Debt / EBITDA Ratio	0.62	1.07	3.40	1.26	0.93	0.06
Debt / FCF Ratio	1.94	28.16	-	-	-	0.06
Asset Turnover	0.28	0.27	0.29	0.51	0.55	0.47
Inventory Turnover	4.31	5.37	4.39	5.17	6.40	5.26
Quick Ratio	2.21	2.31	2.47	0.88	1.52	2.53
Current Ratio	2.60	2.59	2.74	1.28	1.78	2.96
Return on Equity (ROE)	2.68%	1.50%	3.56%	14.47%	6.37%	6.22%
Return on Assets (ROA)	0.88%	-0.02%	-0.34%	5.34%	4.64%	3.31%
Return on Capital (ROIC)	1.07%	-0.02%	-0.42%	6.81%	5.86%	4.11%
Return on Capital Employed (ROCE)	1.77%	-	-	10.35%	8.89%	6.34%
Earnings Yield	1.98%	1.10%	1.91%	3.54%	1.19%	2.54%
FCF Yield	1.49%	0.12%	-1.27%	-5.89%	-1.96%	4.24%
Dividend Yield	0.33%	0.37%	1.46%	0.40%	0.15%	-
Payout Ratio	22.64%	89.72%	97.10%	8.51%	4.21%	80.45%
Buyback Yield / Dilution	-6.90%	-9.56%	-17.52%	-0.16%	-0.57%	0.06%
Total Shareholder Return	-6.57%	-9.19%	-16.06%	0.24%	-0.42%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.