Hefei Fengle Seed Co.,Ltd (SHE:000713)

Hefei Fengle Seed Co.,Ltd 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,390	4,329	4,709	5,532	5,956	7,631
Market Cap Growth	3.42%	-8.08%	-14.87%	-7.11%	-21.95%	105.67%
Enterprise Value	4,479	4,406	4,636	5,547	5,950	7,769
Last Close Price	7.15	7.05	7.64	8.96	9.62	12.31
PE Ratio	60.24	61.98	117.11	94.07	32.55	151.40
Forward PE	46.13	86.22	86.22	86.22	86.22	86.22
PS Ratio	1.52	1.48	1.51	1.84	2.28	3.11
PB Ratio	2.11	2.06	2.30	2.73	3.07	4.30
P/TBV Ratio	2.92	2.86	3.27	3.96	3.94	5.64
P/FCF Ratio	-	-	-	19.42	-	73.84
P/OCF Ratio	34.05	-	28.42	13.97	77.08	38.26
EV/Sales Ratio	1.55	1.51	1.49	1.85	2.27	3.16
EV/EBITDA Ratio	27.30	29.73	42.84	43.32	44.40	65.70
EV/EBIT Ratio	65.48	71.91	191.46	115.28	97.95	151.42
EV/FCF Ratio	-526.38	-	-	19.47	-	75.17
Debt / Equity Ratio	0.12	0.11	0.08	0.08	0.08	0.10
Debt / EBITDA Ratio	1.48	1.52	1.40	1.16	1.12	1.46
Debt / FCF Ratio	-	-	-	0.54	-	1.67
Asset Turnover	0.91	0.94	1.06	1.07	0.98	0.93
Inventory Turnover	3.05	2.92	3.85	3.55	2.98	2.76
Quick Ratio	0.61	0.71	0.99	0.87	0.63	0.64
Current Ratio	1.82	1.88	2.13	1.96	2.06	1.87
Return on Equity (ROE)	3.26%	2.93%	1.90%	2.77%	10.02%	3.23%
Return on Assets (ROA)	1.34%	1.23%	0.52%	1.07%	1.41%	1.22%
Return on Capital (ROIC)	1.88%	1.69%	0.69%	1.41%	1.88%	1.64%
Return on Capital Employed (ROCE)	3.00%	2.70%	1.10%	2.30%	3.10%	2.90%
Earnings Yield	1.66%	1.61%	0.85%	1.06%	3.07%	0.66%
FCF Yield	-0.19%	-3.93%	-0.03%	5.15%	-0.85%	1.35%
Dividend Yield	0.28%	0.28%	0.26%	0.22%	0.21%	0.12%
Payout Ratio	24.92%	27.07%	44.27%	35.34%	7.44%	37.12%
Buyback Yield / Dilution	-0.29%	-0.05%	-0.01%	0.03%	-0.02%	-2.34%
Total Shareholder Return	-0.01%	0.23%	0.25%	0.25%	0.19%	-2.23%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.