Chongqing Fuling Zhacai Group Co., Ltd. (SHE: 002507)

Chongqing Fuling Zhacai Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,939	16,490	22,874	33,552	33,390	21,100
Market Cap Growth	-33.10%	-27.91%	-31.83%	0.49%	58.25%	23.75%
Enterprise Value	7,738	11,369	19,759	30,391	32,023	20,449
Last Close Price	12.08	13.96	19.08	27.70	30.69	19.22
PE Ratio	17.26	19.40	24.46	41.39	40.71	32.46
PS Ratio	5.74	6.73	8.98	13.32	14.69	10.60
PB Ratio	1.67	2.00	2.95	4.68	9.79	7.35
P/FCF Ratio	33.67	51.40	24.14	55.50	43.54	-160.58
P/OCF Ratio	24.11	37.86	21.20	45.01	35.56	40.85
EV/Sales Ratio	3.20	4.64	7.75	12.07	14.09	10.28
EV/EBITDA Ratio	8.66	12.57	20.35	36.94	34.01	27.32
EV/EBIT Ratio	9.91	14.39	23.11	42.09	37.31	30.13
EV/FCF Ratio	18.69	35.44	20.85	50.27	41.75	-155.63
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.00	-	-
Asset Turnover	0.28	0.28	0.31	0.43	0.62	0.63
Inventory Turnover	1.93	2.50	2.74	3.06	2.38	2.22
Quick Ratio	14.87	14.94	8.50	11.63	3.86	3.10
Current Ratio	16.44	16.11	9.17	12.55	4.80	4.25
Return on Equity (ROE)	9.91%	10.33%	12.05%	14.03%	24.74%	22.65%
Return on Assets (ROA)	5.63%	5.69%	6.54%	7.70%	14.63%	13.38%
Return on Capital (ROIC)	6.01%	6.17%	7.16%	8.53%	17.08%	15.88%
Earnings Yield	5.80%	5.01%	3.93%	2.21%	2.33%	2.87%
FCF Yield	2.97%	1.95%	4.14%	1.80%	2.30%	-0.62%
Dividend Yield	2.46%	2.15%	1.53%	1.81%	-	1.20%
Payout Ratio	43.04%	40.81%	34.56%	35.89%	30.47%	33.91%
Buyback Yield / Dilution	-0.11%	0.37%	-3.93%	-7.55%	-0.90%	0.23%
Total Shareholder Return	2.35%	2.52%	-2.40%	-5.74%	-0.90%	1.43%

Source: S&P Capital IQ. Standard template. Financial Sources.