Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)

SHE:002357 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,307	2,226	2,367	2,514	1,984	1,756
Market Cap Growth	-5.96%	-5.96%	-5.86%	26.70%	13.04%	-10.26%
Enterprise Value	2,812	2,730	2,819	2,955	2,467	2,263
Last Close Price	7.36	7.05	7.43	7.89	6.09	5.39
PE Ratio	28.22	18.21	15.73	42.54	28.69	22.61
PS Ratio	2.67	2.60	2.74	3.45	2.85	2.79
PB Ratio	1.44	1.33	1.54	1.81	1.43	1.32
P/TBV Ratio	1.82	1.67	1.99	2.47	2.00	1.90
P/FCF Ratio	111.99	127.18	15.81	-	-	-
P/OCF Ratio	12.38	14.64	10.03	22.50	20.34	16.54
EV/Sales Ratio	3.25	3.19	3.26	4.05	3.54	3.60
EV/EBITDA Ratio	24.41	13.85	18.32	24.82	18.26	16.47
EV/EBIT Ratio	-	43.88	155.72	-	131.78	162.39
EV/FCF Ratio	136.47	156.00	18.83	-	-	-
Debt / Equity Ratio	0.33	0.33	0.36	0.41	0.37	0.39
Debt / EBITDA Ratio	2.70	2.70	3.59	4.71	3.73	3.82
Debt / FCF Ratio	31.38	31.38	3.74	-	-	-
Asset Turnover	0.30	0.30	0.31	0.27	0.27	0.24
Inventory Turnover	800.51	800.51	578.79	428.75	436.84	461.28
Quick Ratio	0.32	0.32	0.39	0.26	0.26	0.28
Current Ratio	0.37	0.37	0.43	0.32	0.30	0.33
Return on Equity (ROE)	7.97%	7.97%	10.43%	4.48%	5.42%	6.28%
Return on Assets (ROA)	1.36%	1.36%	0.41%	-0.17%	0.45%	0.34%
Return on Capital (ROIC)	1.80%	1.80%	0.56%	-0.23%	0.62%	0.48%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.00%	-	1.10%	0.80%
Earnings Yield	3.54%	5.49%	6.36%	2.35%	3.48%	4.42%
FCF Yield	0.89%	0.79%	6.33%	-2.85%	-2.93%	-2.25%
Dividend Yield	0.68%	-	0.67%	-	1.97%	-
Payout Ratio	46.82%	31.71%	14.60%	102.74%	38.82%	27.74%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.01%	0.01%	-0.03%
Total Shareholder Return	0.69%	0.00%	0.68%	0.01%	1.98%	-0.03%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.