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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,004	19,005	27,881	22,217	20,219	7,406
Market Cap Growth	-4.41%	-31.84%	25.49%	9.88%	173.03%	72.50%
Enterprise Value	24,020	18,316	27,495	21,527	19,444	6,585
Last Close Price	46.11	36.32	54.42	43.19	39.15	14.22
PE Ratio	65.67	35.35	57.03	60.03	84.92	38.66
Forward PE	40.34	25.72	41.36	47.64	66.29	26.15
PS Ratio	12.42	9.09	16.22	18.16	23.41	9.51
PB Ratio	5.88	4.22	8.02	8.35	9.68	3.89
P/TBV Ratio	5.95	5.26	10.20	9.90	10.51	4.25
P/FCF Ratio	-	-	-	-	90.25
P/OCF Ratio	205.43	71.29	68.43	75.54	107.02	34.99
EV/Sales Ratio	12.58	8.76	15.99	17.59	22.52	8.45
EV/EBITDA Ratio	44.65	24.86	43.46	45.93	59.72	25.70
EV/EBIT Ratio	71.21	31.69	52.47	55.48	73.16	31.90
EV/FCF Ratio	-84.70	-	-	-	-	80.25
Debt / Equity Ratio	0.09	0.07	0.01	0.00	-	-
Debt / EBITDA Ratio	0.79	0.41	0.07	0.02	-	-
Asset Turnover	0.33	0.41	0.45	0.43	0.37	0.44
Inventory Turnover	1.58	1.90	2.16	2.33	2.54	3.07
Quick Ratio	1.90	1.85	2.78	3.03	3.62	6.04
Current Ratio	2.86	2.74	3.66	3.80	4.51	7.07
Return on Equity (ROE)	8.57%	14.40%	16.72%	15.83%	12.00%	13.00%
Return on Assets (ROA)	3.66%	7.06%	8.64%	8.42%	7.12%	7.25%
Return on Capital (ROIC)	4.44%	8.68%	10.58%	10.20%	8.32%	8.55%
Return on Capital Employed (ROCE)	6.70%	11.90%	14.30%	14.10%	12.40%	10.50%
Earnings Yield	1.51%	2.83%	1.75%	1.67%	1.18%	2.59%
FCF Yield	-1.18%	-1.46%	-0.59%	-0.11%	-0.07%	1.11%
Dividend Yield	0.45%	0.58%	0.35%	0.36%	0.31%	0.84%
Payout Ratio	34.03%	19.07%	15.98%	16.46%	25.55%	31.63%
Buyback Yield / Dilution	0.60%	0.25%	-1.15%	-0.50%	-11.20%	-2.97%
Total Shareholder Return	1.05%	0.83%	-0.80%	-0.14%	-10.90%	-2.13%

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