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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	1,929	2,137	1,166	1,625	1,386	1,674
Market Cap Growth	55.40%	83.27%	-28.26%	17.26%	-17.18%	27.55%
Enterprise Value	2,494	2,768	1,907	2,342	2,071	2,128
Last Close Price	8.81	9.76	6.20	8.56	7.25	9.67
PE Ratio	-	-	-	78.63	-	132.67
PS Ratio	3.67	4.12	2.25	1.97	2.09	2.68
PB Ratio	4.75	5.19	2.71	2.88	2.55	2.90
P/TBV Ratio	5.62	6.14	3.19	3.38	3.04	3.77
P/OCF Ratio	20.33	62.35	80.34	42.49	-	28.26
EV/Sales Ratio	4.75	5.34	3.68	2.84	3.12	3.40
EV/EBITDA Ratio	-	-	-	26.10	-	46.75
EV/EBIT Ratio	-	-	-	52.74	-	79.86
Debt / Equity Ratio	1.56	1.59	1.98	1.42	1.29	1.06
Debt / EBITDA Ratio	-	-	-	8.88	-	12.90
Net Debt / Equity Ratio	1.37	1.33	1.73	1.19	1.08	0.67
Net Debt / EBITDA Ratio	-14.99	-12.81	-21.99	7.47	-18.03	8.50
Net Debt / FCF Ratio	9.08	-46.55	-14.79	-21.56	-2.02	-2.77
Asset Turnover	0.32	0.31	0.28	0.45	0.38	0.41
Inventory Turnover	2.75	3.07	2.68	4.32	4.33	4.92
Quick Ratio	0.63	0.65	0.75	1.00	1.11	1.04
Current Ratio	0.84	0.84	1.01	1.21	1.37	1.27
Return on Equity (ROE)	-50.75%	-51.75%	-27.96%	3.77%	-19.56%	2.18%
Return on Assets (ROA)	-3.73%	-3.74%	-2.74%	1.53%	-2.80%	1.10%
Return on Invested Capital (ROIC)	-10.13%	-9.37%	-6.64%	3.33%	-7.47%	2.83%
Return on Capital Employed (ROCE)	-16.20%	-16.60%	-9.10%	4.50%	-7.30%	2.80%
Earnings Yield	-10.83%	-10.21%	-11.99%	1.27%	-7.39%	0.75%
FCF Yield	3.17%	-0.55%	-4.32%	-1.91%	-20.96%	-8.34%
Dividend Yield	-	-	-	0.58%	-	-
Payout Ratio	-	-	-	130.84%	-	208.10%
Buyback Yield / Dilution	-10.48%	-6.53%	0.35%	-7.82%	2.58%	-4.45%
Total Shareholder Return	-10.48%	-6.53%	0.35%	-7.23%	2.58%	-4.45%

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