Feilong Auto Components Co., Ltd. (SHE:002536)

Feilong Auto Components 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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	17,468	6,656	7,995	3,750	4,271	2,739
Market Cap Growth	158.64%	-16.75%	113.19%	-12.19%	55.94%	9.62%
Enterprise Value	17,134	5,775	7,320	3,932	4,652	2,855
Last Close Price	30.39	11.34	13.11	6.95	7.80	4.95
PE Ratio	49.54	20.19	30.54	44.58	30.09	22.03
Forward PE	41.21	16.31	16.31	16.31	16.31	16.31
PS Ratio	3.91	1.41	1.95	1.15	1.37	1.03
PB Ratio	5.09	2.00	2.49	1.63	1.88	1.25
P/TBV Ratio	5.29	2.09	2.60	1.75	2.03	1.36
P/FCF Ratio	-	66.31	36.28	95.46	-	-
P/OCF Ratio	57.98	17.48	25.33	37.92	51.62	22.19
EV/Sales Ratio	3.84	1.22	1.79	1.21	1.49	1.07
EV/EBITDA Ratio	29.96	11.07	16.03	16.48	12.20	8.16
EV/EBIT Ratio	49.42	19.18	30.24	210.78	27.33	18.21
EV/FCF Ratio	-55.92	57.53	33.22	100.07	-	-
Debt / Equity Ratio	0.13	0.08	0.07	0.25	0.31	0.31
Debt / EBITDA Ratio	0.77	0.49	0.49	2.36	1.86	1.91
Debt / FCF Ratio	-	2.53	1.02	14.34	-	-
Asset Turnover	0.82	0.91	0.87	0.75	0.76	0.68
Inventory Turnover	4.14	4.14	3.27	2.98	3.32	3.38
Quick Ratio	0.92	1.24	1.01	0.62	0.59	0.68
Current Ratio	1.44	1.79	1.71	1.18	1.15	1.15
Return on Equity (ROE)	10.10%	10.03%	8.77%	3.28%	5.44%	5.58%
Return on Assets (ROA)	3.98%	3.62%	3.20%	0.27%	2.59%	2.50%
Return on Capital (ROIC)	5.85%	5.37%	4.81%	0.40%	3.64%	3.58%
Return on Capital Employed (ROCE)	9.90%	8.40%	7.30%	0.80%	7.20%	6.80%
Earnings Yield	2.00%	4.95%	3.27%	2.24%	3.32%	4.54%
FCF Yield	-1.75%	1.51%	2.76%	1.05%	-0.77%	-0.14%
Dividend Yield	1.35%	3.53%	2.29%	2.88%	1.28%	2.02%
Payout Ratio	67.95%	71.41%	43.08%	77.81%	48.89%	51.47%
Buyback Yield / Dilution	-9.20%	-10.70%	1.26%	-3.73%	-1.94%	1.52%
Total Shareholder Return	-7.86%	-7.18%	3.55%	-0.85%	-0.66%	3.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.