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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	47,944	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	135.79%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	47,748	19,596	18,316	27,495	21,527	19,444
Last Close Price	91.80	37.50	36.21	54.26	43.06	39.03
PE Ratio	115.58	62.31	35.35	57.03	60.03	84.92
Forward PE	92.73	32.90	25.72	41.36	47.64	66.29
PS Ratio	26.49	11.24	9.09	16.22	18.16	23.41
PB Ratio	8.47	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	11.55	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	142.25	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	26.38	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	83.28	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	136.67	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	-224.34	-	-	-	-	-
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 Capital (ROIC)	3.91%	3.51%	8.68%	10.58%	10.20%	8.32%
Return on Capital Employed (ROCE)	5.70%	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	-0.44%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.15%	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	-0.78%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

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