Fulin Precision Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,059	18,783	12,846	17,593	21,855	7,575
Market Cap Growth	50.12%	46.21%	-26.98%	-19.50%	188.52%	40.64%
Enterprise Value	38,135	18,987	11,909	17,042	21,667	6,871
Last Close Price	22.26	10.92	7.46	10.05	13.65	4.76
PE Ratio	92.36	47.34	-	27.27	54.76	22.94
Forward PE	66.45	8.95	8.95	8.95	8.95	8.95
PS Ratio	3.26	2.22	2.23	2.40	8.23	4.11
PB Ratio	7.69	4.37	3.20	3.64	8.63	3.65
P/TBV Ratio	8.61	4.62	3.32	3.79	9.11	3.86
P/FCF Ratio	-	-	-	-	-	26.89
P/OCF Ratio	124.50	32.67	42.13	-	-	17.00
EV/Sales Ratio	3.27	2.24	2.07	2.32	8.16	3.73
EV/EBITDA Ratio	41.15	25.54	-	16.89	51.19	14.81
EV/EBIT Ratio	68.99	45.31	-	21.04	73.88	19.88
EV/FCF Ratio	-72.68	-	-	-	-	24.39
Debt / Equity Ratio	0.39	0.32	0.31	0.07	0.25	0
Debt / EBITDA Ratio	2.09	1.86	-	0.34	1.51	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.06	0.03	-0.14	-0.10	-0.02	-0.36
Net Debt / EBITDA Ratio	-0.31	0.16	1.14	-0.48	-0.11	-1.62
Net Debt / FCF Ratio	0.54	-0.50	0.62	0.42	0.05	-2.67
Asset Turnover	1.01	0.90	0.66	1.08	0.63	0.63
Inventory Turnover	9.31	10.39	5.91	5.51	3.67	3.58
Quick Ratio	1.00	0.86	0.90	1.21	0.89	1.75
Current Ratio	1.26	1.11	1.07	1.83	1.29	2.25
Return on Equity (ROE)	9.55%	9.68%	-13.18%	17.55%	17.32%	17.21%
Return on Assets (ROA)	3.00%	2.79%	-5.41%	7.47%	4.37%	7.38%
Return on Invested Capital (ROIC)	7.88%	9.22%	-19.33%	20.88%	13.38%	21.90%
Return on Capital Employed (ROCE)	7.80%	7.80%	-16.10%	14.70%	10.10%	15.50%
Earnings Yield	1.08%	2.11%	-4.23%	3.67%	1.83%	4.36%
FCF Yield	-1.38%	-1.26%	-6.97%	-6.54%	-4.05%	3.72%
Dividend Yield	0.34%	0.65%	-	1.42%	-	-
Payout Ratio	41.96%	7.96%	-	2.44%	0.74%	-
Buyback Yield / Dilution	0.31%	-0.08%	-1.08%	-5.26%	-3.24%	5.97%
Total Shareholder Return	0.64%	0.58%	-1.08%	-3.84%	-3.24%	5.97%

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