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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,731	19,005	27,881	22,217	20,219	7,406
Market Cap Growth	-37.04%	-31.84%	25.49%	9.88%	173.03%	72.50%
Enterprise Value	20,852	18,316	27,495	21,527	19,444	6,585
Last Close Price	39.88	36.32	54.42	43.19	39.15	14.22
PE Ratio	48.54	34.71	57.34	59.42	83.31	33.83
PS Ratio	10.33	9.09	16.22	18.16	23.41	9.51
PB Ratio	5.22	4.22	8.02	8.35	9.68	3.89
P/FCF Ratio	-37.74	-68.36	-168.72	-898.88	-1378.34	90.25
P/OCF Ratio	858.97	71.29	68.43	75.54	107.02	34.99
EV/Sales Ratio	10.52	8.76	15.99	17.59	22.52	8.45
EV/EBITDA Ratio	34.63	24.85	43.46	45.93	59.72	25.70
EV/EBIT Ratio	49.94	31.69	52.47	55.48	73.16	31.90
EV/FCF Ratio	-49.23	-65.88	-166.39	-870.97	-1325.46	80.25
Debt / Equity Ratio	0.10	0.07	0.01	0.00	-	-
Debt / EBITDA Ratio	0.76	0.41	0.07	0.02	-	-
Debt / FCF Ratio	-1.08	-1.09	-0.27	-0.31	-	-
Asset Turnover	0.36	0.41	0.45	0.42	0.37	0.44
Inventory Turnover	1.77	1.90	2.16	2.33	2.54	3.07
Quick Ratio	1.92	1.85	2.78	3.03	3.62	6.04
Current Ratio	2.99	2.74	3.66	3.80	4.51	7.07
Return on Equity (ROE)	10.52%	14.40%	16.72%	15.83%	12.00%	13.00%
Return on Assets (ROA)	4.73%	7.06%	8.64%	8.42%	7.12%	7.25%
Return on Capital (ROIC)	5.66%	8.68%	10.58%	10.20%	8.32%	8.55%
Earnings Yield	2.06%	2.83%	1.75%	1.67%	1.18%	2.59%
FCF Yield	-2.04%	-1.46%	-0.59%	-0.11%	-0.07%	1.11%
Dividend Yield	0.50%	0.58%	0.35%	0.35%	0.31%	0.84%
Payout Ratio	28.59%	19.07%	15.98%	16.46%	25.55%	31.63%
Buyback Yield / Dilution	0.55%	0.25%	-1.15%	-0.50%	-11.20%	-2.97%
Total Shareholder Return	1.04%	0.83%	-0.80%	-0.14%	-10.90%	-2.13%

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