Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)

SHE:300395 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	44,395	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	66.42%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	44,393	19,596	18,316	27,495	21,527	19,444
Last Close Price	85.28	37.50	36.21	54.26	43.06	39.03
PE Ratio	121.90	62.31	35.35	57.03	60.03	84.92
Forward PE	86.29	32.90	25.72	41.36	47.64	66.29
PS Ratio	25.59	11.24	9.09	16.22	18.16	23.41
PB Ratio	8.60	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	11.25	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	98.63	73.94	71.29	68.43	75.54	107.02
EV/Sales Ratio	25.59	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	84.92	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	143.82	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	-8658.68	-	-	-	-	-
Debt / Equity Ratio	0.10	0.07	0.07	0.01	0.00	-
Debt / EBITDA Ratio	0.98	0.71	0.41	0.07	0.02	-
Asset Turnover	0.28	0.29	0.41	0.45	0.43	0.37
Inventory Turnover	1.38	1.47	1.90	2.16	2.33	2.54
Quick Ratio	2.26	2.40	1.85	2.78	3.03	3.62
Current Ratio	3.27	3.50	2.74	3.66	3.80	4.51
Return on Equity (ROE)	7.27%	6.91%	14.40%	16.72%	15.83%	12.00%
Return on Assets (ROA)	3.07%	2.95%	7.06%	8.64%	8.42%	7.12%
Return on Capital (ROIC)	3.61%	3.51%	8.68%	10.58%	10.20%	8.32%
Return on Capital Employed (ROCE)	5.50%	5.40%	11.90%	14.30%	14.10%	12.40%
Earnings Yield	0.82%	1.60%	2.83%	1.75%	1.67%	1.18%
FCF Yield	-0.01%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.15%	0.35%	0.58%	0.35%	0.36%	0.31%
Payout Ratio	20.88%	38.69%	19.07%	15.98%	16.46%	25.55%
Buyback Yield / Dilution	-0.94%	-1.08%	0.25%	-1.15%	-0.50%	-11.20%
Total Shareholder Return	-0.79%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.