Fulin Precision Co., Ltd. (SHE:300432)

Fulin Precision 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,399	12,846	17,593	21,855	7,575	5,386
Market Cap Growth	-7.81%	-26.98%	-19.50%	188.52%	40.64%	88.04%
Enterprise Value	23,603	11,909	17,042	21,667	6,871	5,200
Last Close Price	19.16	10.50	14.15	19.22	6.70	4.77
PE Ratio	137.68	-	27.27	54.76	22.94	10.48
Forward PE	56.35	8.95	8.95	8.95	8.95	8.95
PS Ratio	3.14	2.23	2.40	8.23	4.11	3.56
PB Ratio	5.38	3.20	3.64	8.63	3.65	3.08
P/TBV Ratio	2.72	3.32	3.79	9.11	3.86	3.32
P/FCF Ratio	-	-	-	26.89	104.57
P/OCF Ratio	61.66	42.13	-	-	17.00	18.58
EV/Sales Ratio	3.16	2.07	2.32	8.16	3.73	3.44
EV/EBITDA Ratio	-	16.89	51.19	14.81	16.64
EV/EBIT Ratio	-	21.04	73.88	19.88	27.63
EV/FCF Ratio	-28.48	-	-	-	24.39	100.95
Debt / Equity Ratio	0.28	0.31	0.07	0.25	0	0.04
Debt / EBITDA Ratio	-	-	0.34	1.51	0.00	0.20
Debt / FCF Ratio	-	-	-	-	0.00	1.22
Asset Turnover	0.78	0.66	1.08	0.63	0.63	0.51
Inventory Turnover	6.77	5.91	5.51	3.67	3.58	3.27
Quick Ratio	0.90	0.91	1.21	0.89	1.75	1.47
Current Ratio	1.16	1.08	1.83	1.29	2.25	1.89
Return on Equity (ROE)	3.85%	-13.18%	17.55%	17.32%	17.21%	30.03%
Return on Assets (ROA)	-3.65%	-5.41%	7.47%	4.37%	7.38%	3.95%
Return on Capital (ROIC)	-6.52%	-9.05%	12.12%	6.98%	11.11%	5.69%
Return on Capital Employed (ROCE)	-	-	14.70%	10.10%	15.50%	9.90%
Earnings Yield	0.73%	-4.23%	3.67%	1.83%	4.36%	9.54%
FCF Yield	-3.54%	-6.97%	-6.54%	-4.05%	3.72%	0.96%
Dividend Yield	0.00%	-	1.41%	-	-	-
Payout Ratio	18.70%	-	2.44%	0.74%	-	1.37%
Buyback Yield / Dilution	-0.56%	-1.08%	-5.25%	-3.25%	5.97%	8.21%
Total Shareholder Return	-0.56%	-1.08%	-3.84%	-3.25%	5.97%	8.21%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.