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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,655	2,226	2,367	2,514	1,984	1,756
Market Cap Growth	20.23%	-5.96%	-5.86%	26.70%	13.04%	-10.26%
Enterprise Value	3,089	2,730	2,819	2,955	2,467	2,263
Last Close Price	8.47	7.05	7.43	7.89	6.09	5.39
PE Ratio	19.29	18.21	15.73	42.54	28.69	22.61
PS Ratio	3.15	2.60	2.74	3.45	2.85	2.79
PB Ratio	1.54	1.33	1.54	1.81	1.43	1.32
P/TBV Ratio	1.91	1.67	1.99	2.47	2.00	1.90
P/FCF Ratio	29.99	127.18	15.81	-	-	-
P/OCF Ratio	13.55	14.64	10.03	22.50	20.34	16.54
EV/Sales Ratio	3.66	3.19	3.26	4.05	3.54	3.60
EV/EBITDA Ratio	23.85	22.06	18.17	24.82	18.26	16.47
EV/EBIT Ratio	-	-	155.72	-	131.78	162.39
EV/FCF Ratio	34.89	156.00	18.83	-	-	-
Debt / Equity Ratio	0.33	0.33	0.36	0.41	0.37	0.39
Debt / EBITDA Ratio	4.32	4.42	3.57	4.71	3.73	3.82
Debt / FCF Ratio	6.33	31.88	3.74	-	-	-
Asset Turnover	0.29	0.30	0.31	0.27	0.27	0.24
Inventory Turnover	833.18	800.54	578.79	428.75	436.84	461.28
Quick Ratio	0.37	0.32	0.39	0.26	0.26	0.28
Current Ratio	0.42	0.37	0.43	0.32	0.30	0.33
Return on Equity (ROE)	8.76%	7.97%	10.43%	4.48%	5.42%	6.28%
Return on Assets (ROA)	-0.13%	-0.22%	0.41%	-0.17%	0.45%	0.34%
Return on Capital (ROIC)	-0.17%	-0.29%	0.56%	-0.23%	0.62%	0.48%
Return on Capital Employed (ROCE)	-	-	1.00%	-	1.10%	0.80%
Earnings Yield	5.18%	5.49%	6.36%	2.35%	3.48%	4.42%
FCF Yield	3.33%	0.79%	6.33%	-2.85%	-2.93%	-2.25%
Dividend Yield	1.18%	1.42%	0.67%	-	1.97%	-
Payout Ratio	39.42%	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	1.17%	1.42%	0.68%	0.01%	1.98%	-0.03%

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