Qifeng New Material Co., Ltd. (SHE:002521)

Qifeng New Material 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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,063	5,612	4,091	2,498	3,097	2,686
Market Cap Growth	-10.14%	37.17%	63.76%	-19.33%	15.29%	-8.89%
Enterprise Value	4,785	5,461	3,816	1,812	1,899	2,785
Last Close Price	9.04	9.60	7.81	4.69	5.71	4.88
PE Ratio	47.95	49.96	17.28	294.46	18.74	16.80
Forward PE	-	11.04	11.04	11.04	11.04	11.04
PS Ratio	1.50	1.66	1.12	0.80	0.84	0.96
PB Ratio	1.30	1.40	1.10	0.70	0.86	0.77
P/TBV Ratio	1.34	1.44	1.13	0.73	0.89	0.80
P/FCF Ratio	26.69	-	12.40	-	15.12	6.54
P/OCF Ratio	20.27	31.59	6.81	-	12.18	5.73
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	1.42	1.61	1.04	0.58	0.51	0.99
EV/EBITDA Ratio	17.30	18.82	8.51	12.82	6.28	9.05
EV/EBIT Ratio	46.25	44.05	13.27	-	12.21	16.70
EV/FCF Ratio	25.22	-	11.57	-	9.27	6.78
Debt / Equity Ratio	0.16	0.15	0.15	0.17	0.13	0.13
Debt / EBITDA Ratio	2.21	2.01	1.22	4.14	1.50	1.46
Debt / FCF Ratio	3.22	-	1.67	-	2.23	1.10
Asset Turnover	0.64	0.64	0.75	0.64	0.76	0.62
Inventory Turnover	5.09	6.03	5.56	4.84	7.85	6.43
Quick Ratio	1.63	1.66	1.80	1.89	2.02	2.38
Current Ratio	2.20	2.11	2.21	2.56	2.42	2.68
Return on Equity (ROE)	2.89%	2.94%	6.53%	0.26%	4.71%	4.65%
Return on Assets (ROA)	1.23%	1.47%	3.69%	-0.03%	1.98%	2.29%
Return on Capital (ROIC)	1.46%	1.74%	4.26%	-0.03%	2.44%	2.67%
Return on Capital Employed (ROCE)	2.60%	3.10%	7.70%	-	4.30%	4.80%
Earnings Yield	2.14%	2.00%	5.79%	0.34%	5.34%	5.95%
FCF Yield	3.75%	-1.77%	8.06%	-19.45%	6.62%	15.30%
Dividend Yield	2.20%	3.12%	2.56%	2.13%	1.75%	2.05%
Payout Ratio	226.91%	105.44%	31.37%	819.45%	41.58%	42.81%
Buyback Yield / Dilution	-17.87%	-3.50%	-16.29%	15.28%	-0.20%	-2.14%
Total Shareholder Return	-15.67%	-0.38%	-13.73%	17.41%	1.55%	-0.09%

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