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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	39,616	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	51.27%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	39,554	19,596	18,316	27,495	21,527	19,444
Last Close Price	76.10	37.50	36.21	54.26	43.06	39.03
PE Ratio	112.94	62.31	35.35	57.03	60.03	84.92
Forward PE	71.52	32.90	25.72	41.36	47.64	66.29
PS Ratio	22.80	11.24	9.09	16.22	18.16	23.41
PB Ratio	7.74	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	10.12	5.16	5.26	10.20	9.90	10.51
P/FCF Ratio	289.01	-	-	-	-	-
P/OCF Ratio	73.45	73.94	71.29	68.43	75.54	107.02
EV/Sales Ratio	22.76	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	79.38	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	136.08	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	288.56	-	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.01	0.00	-
Debt / EBITDA Ratio	0.67	0.71	0.41	0.07	0.02	-
Debt / FCF Ratio	2.44	-	-	-	-	-
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	2.52	2.40	1.85	2.78	3.03	3.62
Current Ratio	3.64	3.50	2.74	3.66	3.80	4.51
Return on Equity (ROE)	7.08%	6.91%	14.40%	16.72%	15.83%	12.00%
Return on Assets (ROA)	2.94%	2.95%	7.06%	8.64%	8.42%	7.12%
Return on Capital (ROIC)	3.48%	3.51%	8.68%	10.58%	10.20%	8.32%
Return on Capital Employed (ROCE)	5.30%	5.40%	11.90%	14.30%	14.10%	12.40%
Earnings Yield	0.86%	1.60%	2.83%	1.75%	1.67%	1.18%
FCF Yield	0.35%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.17%	0.35%	0.58%	0.35%	0.36%	0.31%
Payout Ratio	34.62%	38.69%	19.07%	15.98%	16.46%	25.55%
Buyback Yield / Dilution	1.51%	-1.08%	0.25%	-1.15%	-0.50%	-11.20%
Total Shareholder Return	1.68%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.