Hubei Forbon Technology Co.,Ltd. (SHE:300387)

Hubei Forbon Technology 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,648	2,312	2,411	1,873	1,942	2,291
Market Cap Growth	19.43%	-4.08%	28.70%	-3.53%	-15.24%	-23.79%
Enterprise Value	2,757	2,408	2,473	1,894	1,890	2,206
Last Close Price	9.16	7.93	8.20	6.32	6.49	7.58
PE Ratio	32.56	24.71	33.69	34.78	49.21	33.11
Forward PE	16.96	20.67	20.67	20.67	20.67	20.67
PS Ratio	2.01	1.87	2.30	2.21	2.84	3.55
PB Ratio	1.73	1.67	1.76	1.48	1.62	1.85
P/TBV Ratio	2.96	2.91	3.20	2.42	2.68	3.26
P/FCF Ratio	48.88	18.07	28.86	86.73	26.42	56.90
P/OCF Ratio	36.45	15.69	23.63	60.13	16.80	22.72
EV/Sales Ratio	2.09	1.95	2.36	2.24	2.77	3.42
EV/EBITDA Ratio	16.64	13.81	18.99	18.35	19.97	20.90
EV/EBIT Ratio	22.83	17.61	24.90	23.95	26.59	26.70
EV/FCF Ratio	50.90	18.81	29.60	87.72	25.72	54.80
Debt / Equity Ratio	0.23	0.24	0.23	0.20	0.27	0.26
Debt / EBITDA Ratio	2.09	1.89	2.45	2.43	3.35	3.05
Debt / FCF Ratio	6.40	2.61	3.83	11.66	4.34	8.01
Asset Turnover	0.66	0.64	0.57	0.50	0.40	0.40
Inventory Turnover	5.08	5.21	4.76	4.39	4.07	3.84
Quick Ratio	2.71	1.97	1.99	1.97	2.63	2.92
Current Ratio	3.81	2.60	2.81	2.72	3.29	3.58
Return on Equity (ROE)	5.71%	6.92%	5.06%	4.69%	3.26%	5.52%
Return on Assets (ROA)	3.80%	4.43%	3.40%	2.92%	2.60%	3.18%
Return on Invested Capital (ROIC)	6.16%	7.79%	5.83%	5.43%	5.09%	6.26%
Return on Capital Employed (ROCE)	6.80%	8.70%	6.00%	5.60%	4.90%	5.50%
Earnings Yield	3.11%	4.05%	2.97%	2.88%	2.03%	3.02%
FCF Yield	2.05%	5.54%	3.46%	1.15%	3.79%	1.76%
Dividend Yield	0.76%	0.88%	0.73%	0.79%	0.77%	0.66%
Payout Ratio	25.09%	19.80%	50.49%	52.36%	72.13%	33.90%
Buyback Yield / Dilution	-2.20%	-2.19%	-0.97%	-0.57%	2.24%	0.61%
Total Shareholder Return	-1.45%	-1.31%	-0.24%	0.22%	3.01%	1.27%

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