Jiangsu Feiliks International Logistics Inc. (SHE:300240)

SHE:300240 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,946	2,378	2,435	2,688	2,936	2,076
Market Cap Growth	33.22%	-2.34%	-9.40%	-8.45%	41.39%	-12.48%
Enterprise Value	3,814	3,484	3,218	3,417	3,642	2,560
Last Close Price	7.93	6.57	6.72	7.39	8.04	5.58
PE Ratio	-	-	111.69	24.98	15.69	-
Forward PE	-	94.64	94.64	94.64	94.64	94.64
PS Ratio	0.47	0.36	0.49	0.40	0.42	0.56
PB Ratio	1.69	1.41	1.40	1.57	1.89	1.53
P/TBV Ratio	2.46	1.99	2.01	2.03	2.51	2.05
P/FCF Ratio	10.29	28.88	-	19.30	159.02	22.83
P/OCF Ratio	6.25	8.65	17.53	12.97	21.10	7.86
EV/Sales Ratio	0.61	0.53	0.64	0.51	0.52	0.69
EV/EBITDA Ratio	18.71	39.52	51.47	20.04	19.56	30.05
EV/EBIT Ratio	-	184.56	-	31.70	28.02	69.33
EV/FCF Ratio	13.32	42.31	-	24.53	197.28	28.16
Debt / Equity Ratio	0.78	0.80	0.67	0.62	0.69	0.56
Debt / EBITDA Ratio	6.70	6.22	6.09	3.61	3.63	8.99
Debt / FCF Ratio	4.77	16.43	-	7.63	57.65	8.43
Asset Turnover	1.55	1.70	1.33	1.86	2.17	1.38
Inventory Turnover	50.41	66.38	51.01	34.18	35.95	31.22
Quick Ratio	1.11	1.11	1.07	1.17	0.99	1.01
Current Ratio	1.27	1.24	1.27	1.38	1.21	1.14
Return on Equity (ROE)	1.08%	0.53%	1.63%	7.55%	16.28%	0.28%
Return on Assets (ROA)	0.07%	0.30%	-0.10%	1.85%	2.53%	0.86%
Return on Invested Capital (ROIC)	0.20%	0.56%	-0.17%	4.08%	5.63%	0.52%
Return on Capital Employed (ROCE)	0.20%	0.90%	-0.30%	5.10%	7.10%	2.60%
Earnings Yield	-0.03%	-0.49%	0.90%	4.00%	6.38%	-0.40%
FCF Yield	9.72%	3.46%	-2.72%	5.18%	0.63%	4.38%
Dividend Yield	-	-	0.22%	0.68%	0.75%	-
Payout Ratio	-	-	215.82%	36.29%	16.81%	-
Buyback Yield / Dilution	-1.15%	-1.24%	1.41%	-1.11%	10.99%	-18.67%
Total Shareholder Return	-1.15%	-1.24%	1.63%	-0.43%	11.74%	-18.67%

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