Zhuzhou Feilu High-Tech Materials Co., Ltd. (SHE:300665)

SHE:300665 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,906	1,166	1,625	1,386	1,674	1,312
Market Cap Growth	63.46%	-28.26%	17.26%	-17.18%	27.55%	2.78%
Enterprise Value	2,537	1,907	2,342	2,071	2,128	1,556
Last Close Price	8.76	6.20	8.56	7.25	9.67	7.72
PE Ratio	-	-	78.63	-	132.67	54.32
PS Ratio	3.21	2.25	1.97	2.09	2.68	2.17
PB Ratio	3.38	2.71	2.88	2.55	2.90	2.47
P/TBV Ratio	3.84	3.19	3.38	3.04	3.77	3.06
P/OCF Ratio	61.65	80.34	42.49	-	28.26	43.27
EV/Sales Ratio	4.27	3.68	2.84	3.12	3.40	2.57
EV/EBITDA Ratio	-	-	26.10	-	46.75	29.87
EV/EBIT Ratio	-	-	52.74	-	79.86	46.69
EV/FCF Ratio	-120.45	-	-	-	-	-
Debt / Equity Ratio	1.29	1.98	1.42	1.29	1.06	0.86
Debt / EBITDA Ratio	-	-	8.88	-	12.90	8.78
Asset Turnover	0.34	0.28	0.45	0.38	0.41	0.51
Inventory Turnover	2.64	2.68	4.32	4.33	4.92	5.55
Quick Ratio	0.78	0.75	1.00	1.11	1.04	1.29
Current Ratio	1.01	1.01	1.21	1.37	1.27	1.51
Return on Equity (ROE)	-26.04%	-27.96%	3.77%	-19.56%	2.18%	4.85%
Return on Assets (ROA)	-3.19%	-2.74%	1.53%	-2.80%	1.10%	1.76%
Return on Invested Capital (ROIC)	-7.66%	-6.64%	3.33%	-7.47%	2.83%	4.26%
Return on Capital Employed (ROCE)	-10.80%	-9.10%	4.50%	-7.30%	2.80%	4.10%
Earnings Yield	-7.32%	-11.99%	1.27%	-7.39%	0.75%	1.84%
FCF Yield	-1.11%	-4.32%	-1.91%	-20.96%	-8.34%	-10.58%
Dividend Yield	-	-	0.58%	-	-	0.56%
Payout Ratio	-	-	130.84%	-	208.10%	64.82%
Buyback Yield / Dilution	-2.24%	0.35%	-7.82%	2.58%	-4.45%	-4.67%
Total Shareholder Return	-2.24%	0.35%	-7.23%	2.58%	-4.45%	-4.11%

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