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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	48,078	28,553	18,783	12,846	17,593	21,855
Market Cap Growth	101.27%	52.02%	46.21%	-26.98%	-19.50%	188.52%
Enterprise Value	49,344	28,629	18,987	11,909	17,042	21,667
Last Close Price	28.12	16.70	10.92	7.46	10.05	13.65
PE Ratio	94.90	66.78	47.34	-	27.27	54.76
Forward PE	24.88	8.95	8.95	8.95	8.95	8.95
PS Ratio	3.04	2.12	2.22	2.23	2.40	8.23
PB Ratio	9.07	5.63	4.37	3.20	3.64	8.63
P/TBV Ratio	10.24	6.36	4.62	3.32	3.79	9.11
P/OCF Ratio	33.65	31.84	32.67	42.13	-	-
EV/Sales Ratio	3.12	2.12	2.24	2.07	2.32	8.16
EV/EBITDA Ratio	37.59	24.63	25.42	-	16.89	51.19
EV/EBIT Ratio	62.42	41.72	45.31	-	21.04	73.88
Debt / Equity Ratio	0.38	0.39	0.34	0.31	0.07	0.25
Debt / EBITDA Ratio	1.53	1.69	1.92	-	0.34	1.51
Net Debt / Equity Ratio	0.16	-0.01	0.04	-0.14	-0.10	-0.02
Net Debt / EBITDA Ratio	0.66	-0.06	0.23	1.14	-0.48	-0.11
Net Debt / FCF Ratio	43.27	0.32	-0.71	0.62	0.42	0.05
Asset Turnover	1.29	1.15	0.90	0.66	1.08	0.63
Inventory Turnover	11.49	12.46	10.39	5.91	5.51	3.67
Quick Ratio	0.79	0.92	0.86	0.90	1.21	0.89
Current Ratio	1.07	1.11	1.11	1.07	1.83	1.29
Return on Equity (ROE)	11.53%	10.22%	9.68%	-13.18%	17.55%	17.32%
Return on Assets (ROA)	4.01%	3.64%	2.79%	-5.41%	7.47%	4.37%
Return on Invested Capital (ROIC)	11.01%	10.57%	9.16%	-19.33%	20.88%	13.38%
Return on Capital Employed (ROCE)	10.90%	10.00%	7.80%	-16.10%	14.70%	10.10%
Earnings Yield	1.05%	1.50%	2.11%	-4.23%	3.67%	1.83%
FCF Yield	0.04%	-0.80%	-1.26%	-6.97%	-6.54%	-4.05%
Dividend Yield	0.36%	0.60%	0.92%	-	1.42%	-
Payout Ratio	35.05%	41.36%	7.96%	-	2.44%	0.74%
Buyback Yield / Dilution	-0.16%	-0.13%	-0.16%	-1.08%	-5.26%	-3.24%
Total Shareholder Return	0.20%	0.47%	0.75%	-1.08%	-3.84%	-3.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.