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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,530	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	3.02%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	24,612	19,596	18,316	27,495	21,527	19,444
Last Close Price	47.12	37.61	36.32	54.42	43.19	39.15
PE Ratio	77.88	62.31	35.35	57.03	60.03	84.92
Forward PE	42.84	32.90	25.72	41.36	47.64	66.29
PS Ratio	14.08	11.24	9.09	16.22	18.16	23.41
PB Ratio	4.96	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	6.47	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	92.64	73.94	71.29	68.43	75.54	107.02
EV/Sales Ratio	14.13	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	50.94	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	86.75	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	-234.20	-	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.01	0.00	-
Debt / EBITDA Ratio	0.71	0.71	0.41	0.07	0.02	-
Asset Turnover	0.29	0.29	0.41	0.45	0.43	0.37
Inventory Turnover	1.47	1.47	1.90	2.16	2.33	2.54
Quick Ratio	2.40	2.40	1.85	2.78	3.03	3.62
Current Ratio	3.50	3.50	2.74	3.66	3.80	4.51
Return on Equity (ROE)	6.91%	6.91%	14.40%	16.72%	15.83%	12.00%
Return on Assets (ROA)	2.95%	2.95%	7.06%	8.64%	8.42%	7.12%
Return on Capital (ROIC)	3.51%	3.51%	8.68%	10.58%	10.20%	8.32%
Return on Capital Employed (ROCE)	5.40%	5.40%	11.90%	14.30%	14.10%	12.40%
Earnings Yield	1.28%	1.60%	2.83%	1.75%	1.67%	1.18%
FCF Yield	-0.43%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.27%	0.35%	0.58%	0.35%	0.36%	0.31%
Payout Ratio	38.69%	38.69%	19.07%	15.98%	16.46%	25.55%
Buyback Yield / Dilution	-1.08%	-1.08%	0.25%	-1.15%	-0.50%	-11.20%
Total Shareholder Return	-0.81%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

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