FSPG Hi-Tech CO. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	45,379	5,746	4,731	4,266	4,982	4,499
Market Cap Growth	590.83%	21.47%	10.88%	-14.37%	10.75%	0.22%
Enterprise Value	45,980	6,139	4,894	4,734	5,409	5,164
Last Close Price	18.46	5.91	4.78	4.27	4.94	4.43
PE Ratio	148.39	48.03	22.11	31.28	40.86	63.67
Forward PE	-	46.40	46.40	46.40	46.40	46.40
PS Ratio	20.14	2.58	2.14	1.62	2.03	1.96
PB Ratio	12.78	1.64	1.38	1.31	1.78	1.68
P/TBV Ratio	16.81	2.17	1.83	1.79	2.25	2.12
P/FCF Ratio	1750.04	85111.80	177.25	42.67	25.15	15.76
P/OCF Ratio	179.54	27.65	14.51	24.39	17.24	11.94
PEG Ratio	-	2.90	2.90	2.90	2.90	2.90
EV/Sales Ratio	20.40	2.76	2.21	1.80	2.20	2.25
EV/EBITDA Ratio	197.70	23.15	18.61	15.61	16.23	15.36
EV/EBIT Ratio	-	43.32	34.39	27.66	26.08	25.47
EV/FCF Ratio	1773.20	90931.23	183.37	47.34	27.30	18.08
Debt / Equity Ratio	0.24	0.20	0.17	0.24	0.24	0.28
Debt / EBITDA Ratio	3.72	2.56	2.14	2.57	1.99	2.19
Debt / FCF Ratio	33.34	10196.58	21.30	7.87	3.37	2.58
Net Debt / Equity Ratio	-0.01	-0.09	-0.14	-0.10	0.02	0.09
Net Debt / EBITDA Ratio	-0.18	-1.17	-1.81	-1.03	0.20	0.70
Net Debt / FCF Ratio	-1.60	-4596.37	-17.85	-3.12	0.34	0.82
Asset Turnover	0.47	0.48	0.49	0.62	0.63	0.57
Inventory Turnover	4.11	3.94	3.49	4.39	4.44	4.08
Quick Ratio	1.27	1.69	1.99	2.10	1.47	1.23
Current Ratio	1.93	2.28	2.67	2.88	2.13	1.87
Return on Equity (ROE)	4.01%	4.33%	7.20%	5.96%	5.88%	3.79%
Return on Assets (ROA)	1.34%	1.89%	1.95%	2.51%	3.30%	3.16%
Return on Invested Capital (ROIC)	2.87%	4.23%	4.62%	5.52%	6.79%	6.09%
Return on Capital Employed (ROCE)	2.60%	3.60%	3.70%	4.50%	6.40%	6.40%
Earnings Yield	0.27%	2.08%	4.52%	3.20%	2.45%	1.57%
FCF Yield	0.06%	0.00%	0.56%	2.34%	3.98%	6.35%
Dividend Yield	0.21%	0.59%	1.40%	1.01%	0.77%	0.68%
Payout Ratio	47.11%	71.25%	29.99%	49.23%	42.17%	105.72%
Buyback Yield / Dilution	0.04%	0.01%	0.01%	0.02%	0.03%	10.75%
Total Shareholder Return	0.25%	0.60%	1.41%	1.03%	0.80%	11.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.