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

Hubei Feilihua Quartz Glass 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	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,522	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	19,538	18,316	27,495	21,527	19,444	6,585
Last Close Price	37.50	36.32	54.42	43.19	39.15	14.22
PE Ratio	53.41	35.35	57.03	60.03	84.92	38.66
Forward PE	32.81	25.72	41.36	47.64	66.29	26.15
PS Ratio	10.10	9.09	16.22	18.16	23.41	9.51
PB Ratio	4.78	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	10.23	8.76	15.99	17.59	22.52	8.45
EV/EBITDA Ratio	36.31	24.85	43.46	45.93	59.72	25.70
EV/EBIT Ratio	57.92	31.69	52.47	55.48	73.16	31.90
EV/FCF Ratio	-68.90	-	-	-	-	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	0.42	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%
Earnings Yield	1.85%	2.83%	1.75%	1.67%	1.18%	2.59%
FCF Yield	-1.45%	-1.46%	-0.59%	-0.11%	-0.07%	1.11%
Dividend Yield	0.56%	0.58%	0.35%	0.35%	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	1.16%	0.83%	-0.80%	-0.14%	-10.90%	-2.13%

Source: S&P Capital IQ. Standard template. Financial Sources.