Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)

SHE:300228 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,398	4,130	4,085	2,940	5,564	3,191
Market Cap Growth	57.82%	1.10%	38.94%	-47.16%	74.34%	32.89%
Enterprise Value	5,940	3,906	3,627	2,524	5,388	3,396
Last Close Price	10.71	6.97	6.97	5.02	9.48	6.63
PE Ratio	24.15	18.84	27.77	-	131.84	44.69
Forward PE	-	123.90	123.90	123.90	123.90	123.90
PS Ratio	2.05	1.24	1.35	1.83	3.51	1.77
PB Ratio	2.52	1.73	2.02	1.67	2.83	2.19
P/TBV Ratio	2.92	2.05	2.38	1.92	3.15	2.53
P/FCF Ratio	15.56	19.66	62.77	-	33.23	49.58
P/OCF Ratio	12.46	10.55	15.05	8.88	18.99	31.78
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	1.90	1.18	1.19	1.57	3.40	1.88
EV/EBITDA Ratio	9.95	7.99	9.25	-	31.30	12.24
EV/EBIT Ratio	14.25	11.55	14.21	-	79.03	18.83
EV/FCF Ratio	14.45	18.60	55.73	-	32.17	52.75
Debt / Equity Ratio	0.06	0.07	0.17	0.34	0.30	0.61
Debt / EBITDA Ratio	0.26	0.34	0.87	-	3.37	3.18
Debt / FCF Ratio	0.38	0.82	5.39	-	3.47	13.72
Asset Turnover	0.75	0.80	0.75	0.44	0.45	0.51
Inventory Turnover	2.77	2.86	2.61	1.81	1.63	1.74
Quick Ratio	1.25	1.08	0.77	0.73	0.93	0.77
Current Ratio	1.88	1.63	1.26	1.24	1.49	1.20
Return on Equity (ROE)	13.74%	12.41%	9.63%	-11.40%	2.63%	5.15%
Return on Assets (ROA)	6.27%	5.09%	3.96%	-2.64%	1.20%	3.21%
Return on Invested Capital (ROIC)	17.54%	17.54%	13.70%	-9.93%	3.51%	5.98%
Return on Capital Employed (ROCE)	16.00%	13.90%	12.40%	-8.40%	3.40%	11.20%
Earnings Yield	4.16%	5.31%	3.60%	-7.60%	0.76%	2.24%
FCF Yield	6.43%	5.09%	1.59%	-0.20%	3.01%	2.02%
Dividend Yield	0.80%	1.15%	0.57%	-	0.10%	0.23%
Payout Ratio	10.37%	15.10%	15.45%	-	91.91%	58.76%
Buyback Yield / Dilution	-2.24%	-2.44%	-0.90%	-8.59%	-10.80%	-0.56%
Total Shareholder Return	-1.43%	-1.30%	-0.33%	-8.59%	-10.70%	-0.33%

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