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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	50,169	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	166.37%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	49,973	19,596	18,316	27,495	21,527	19,444
Last Close Price	96.06	37.50	36.21	54.26	43.06	39.03
PE Ratio	120.94	62.31	35.35	57.03	60.03	84.92
Forward PE	101.12	32.90	25.72	41.36	47.64	66.29
PS Ratio	27.72	11.24	9.09	16.22	18.16	23.41
PB Ratio	8.86	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	12.09	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	148.85	73.94	71.29	68.43	75.54	107.02
PEG Ratio	-	2.19	0.72	1.49	1.49	2.65
EV/Sales Ratio	27.61	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	87.16	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	143.04	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	-234.79	-	-	-	-	-
Debt / Equity Ratio	0.08	0.07	0.07	0.01	0.00	-
Debt / EBITDA Ratio	0.77	0.71	0.41	0.07	0.02	-
Asset Turnover	0.27	0.29	0.41	0.45	0.43	0.37
Inventory Turnover	1.17	1.47	1.90	2.16	2.33	2.54
Quick Ratio	2.74	2.40	1.85	2.78	3.03	3.62
Current Ratio	3.89	3.50	2.74	3.66	3.80	4.51
Return on Equity (ROE)	7.62%	6.91%	14.40%	16.72%	15.83%	12.00%
Return on Assets (ROA)	3.31%	2.95%	7.06%	8.64%	8.42%	7.12%
Return on Invested Capital (ROIC)	7.45%	6.67%	16.24%	22.61%	23.33%	20.76%
Return on Capital Employed (ROCE)	5.70%	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	-0.42%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.14%	0.35%	0.58%	0.35%	0.36%	0.31%
Payout Ratio	18.71%	38.69%	19.07%	15.98%	16.46%	25.55%
Buyback Yield / Dilution	-0.93%	-1.08%	0.25%	-1.15%	-0.50%	-11.20%
Total Shareholder Return	-0.80%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

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