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

Guangdong Fenghua Advanced Technology (Holding) 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	Dec 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	15,973	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	12,261	11,863	12,757	26,328	28,870	12,184
Last Close Price	13.92	13.60	14.68	29.10	32.85	14.51
PE Ratio	50.42	91.11	52.43	28.29	84.11	39.34
PS Ratio	3.63	3.74	4.43	5.28	6.96	4.05
PB Ratio	1.32	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	64.72	855.62	-	-	-	23.56
P/OCF Ratio	39.24	44.53	33.30	42.03	45.33	16.82
EV/Sales Ratio	2.69	2.81	3.29	5.21	6.66	3.70
EV/EBITDA Ratio	15.93	24.88	37.13	22.56	33.01	18.79
EV/EBIT Ratio	53.45	-	-	31.32	49.06	32.72
EV/FCF Ratio	49.68	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%
Earnings Yield	1.98%	1.10%	1.91%	3.54%	1.19%	2.54%
FCF Yield	1.55%	0.12%	-1.27%	-5.89%	-1.96%	4.24%
Dividend Yield	0.37%	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	-6.54%	-9.19%	-16.06%	0.24%	-0.42%	0.06%

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