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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	17,025	6,656	7,995	3,750	4,271	2,739
Market Cap Growth	57.14%	-16.75%	113.19%	-12.19%	55.94%	9.62%
Enterprise Value	16,588	5,775	7,320	3,932	4,652	2,855
Last Close Price	29.62	11.34	13.11	6.95	7.80	4.95
PE Ratio	47.55	20.19	30.54	44.58	30.09	22.03
Forward PE	38.47	8.91	8.91	8.91	8.91	8.91
PS Ratio	3.77	1.41	1.95	1.15	1.37	1.03
PB Ratio	5.07	2.00	2.49	1.63	1.88	1.25
P/TBV Ratio	5.28	2.09	2.60	1.75	2.03	1.36
P/FCF Ratio	-	66.31	36.28	95.46	-	-
P/OCF Ratio	52.95	17.48	25.33	37.92	51.62	22.19
EV/Sales Ratio	3.67	1.22	1.79	1.21	1.49	1.07
EV/EBITDA Ratio	29.62	11.07	16.03	16.48	12.20	8.16
EV/EBIT Ratio	48.69	19.18	30.24	210.78	27.33	18.21
EV/FCF Ratio	-101.69	57.53	33.22	100.07	-	-
Debt / Equity Ratio	0.14	0.08	0.07	0.25	0.31	0.31
Debt / EBITDA Ratio	0.84	0.49	0.49	2.36	1.86	1.91
Debt / FCF Ratio	-	2.53	1.02	14.34	-	-
Asset Turnover	0.87	0.91	0.87	0.75	0.76	0.68
Inventory Turnover	4.67	4.14	3.27	2.98	3.32	3.38
Quick Ratio	1.05	1.24	1.01	0.62	0.59	0.68
Current Ratio	1.49	1.79	1.71	1.18	1.15	1.15
Return on Equity (ROE)	10.63%	10.03%	8.77%	3.28%	5.44%	5.58%
Return on Assets (ROA)	4.08%	3.62%	3.20%	0.27%	2.59%	2.50%
Return on Capital (ROIC)	5.86%	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	2.09%	4.95%	3.27%	2.24%	3.32%	4.54%
FCF Yield	-0.96%	1.51%	2.76%	1.05%	-0.77%	-0.14%
Dividend Yield	1.49%	3.53%	2.29%	2.88%	1.28%	2.02%
Payout Ratio	66.44%	71.41%	43.08%	77.81%	48.89%	51.47%
Buyback Yield / Dilution	-3.54%	-10.70%	1.26%	-3.73%	-1.94%	1.52%
Total Shareholder Return	-1.74%	-7.18%	3.55%	-0.85%	-0.66%	3.54%

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