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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,088	2,226	2,367	2,514	1,984	1,756
Market Cap Growth	97.88%	-5.96%	-5.86%	26.70%	13.04%	-10.26%
Enterprise Value	4,424	2,730	2,819	2,955	2,467	2,263
Last Close Price	13.04	6.98	7.35	7.81	6.03	5.33
PE Ratio	21.74	18.21	15.73	42.54	28.69	22.61
Forward PE	-	23.78	23.78	23.78	23.78	23.78
PS Ratio	4.96	2.60	2.74	3.45	2.85	2.79
PB Ratio	2.25	1.33	1.54	1.81	1.43	1.32
P/TBV Ratio	2.79	1.67	1.99	2.47	2.00	1.90
P/FCF Ratio	52.12	127.18	15.81	-	-	-
P/OCF Ratio	20.06	14.64	10.03	22.50	20.34	16.54
EV/Sales Ratio	5.37	3.19	3.26	4.05	3.54	3.60
EV/EBITDA Ratio	31.87	22.06	18.17	24.82	18.26	16.47
EV/EBIT Ratio	-	-	155.72	-	131.78	162.39
EV/FCF Ratio	56.41	156.00	18.83	-	-	-
Debt / Equity Ratio	0.21	0.33	0.36	0.41	0.37	0.39
Debt / EBITDA Ratio	2.78	4.42	3.57	4.71	3.73	3.82
Debt / FCF Ratio	4.92	31.88	3.74	-	-	-
Asset Turnover	0.28	0.30	0.31	0.27	0.27	0.24
Inventory Turnover	653.59	800.54	578.79	428.75	436.84	461.28
Quick Ratio	0.31	0.32	0.39	0.26	0.26	0.28
Current Ratio	0.36	0.37	0.43	0.32	0.30	0.33
Return on Equity (ROE)	11.67%	7.97%	10.43%	4.48%	5.42%	6.28%
Return on Assets (ROA)	0.10%	-0.22%	0.41%	-0.17%	0.45%	0.34%
Return on Invested Capital (ROIC)	0.21%	-0.45%	0.86%	-0.30%	1.05%	0.64%
Return on Capital Employed (ROCE)	0.20%	-0.50%	1.00%	-0.40%	1.10%	0.80%
Earnings Yield	4.60%	5.49%	6.36%	2.35%	3.48%	4.42%
FCF Yield	1.92%	0.79%	6.33%	-2.85%	-2.93%	-2.25%
Dividend Yield	0.77%	1.43%	0.68%	-	1.99%	-
Payout Ratio	29.47%	31.71%	14.60%	102.74%	38.82%	27.74%
Buyback Yield / Dilution	0.02%	0.00%	0.00%	0.01%	0.01%	-0.03%
Total Shareholder Return	0.78%	1.44%	0.68%	0.01%	2.00%	-0.03%

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