Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)

SHE:300998 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,892	2,976	2,029	3,166	2,694	3,546
Market Cap Growth	84.42%	46.71%	-35.92%	17.51%	-24.03%	-
Enterprise Value	4,318	3,099	1,950	2,895	2,837	3,522
Last Close Price	28.65	21.91	14.91	22.98	25.12	32.96
PE Ratio	170.88	109.09	-	-	153.22	136.75
PS Ratio	3.08	2.31	2.09	3.27	3.45	5.05
PB Ratio	2.79	2.03	1.40	2.11	4.61	6.42
P/TBV Ratio	3.26	2.45	1.71	2.60	5.57	7.23
P/OCF Ratio	88.64	-	22.86	-	-	-
EV/Sales Ratio	3.42	2.41	2.01	2.99	3.64	5.02
EV/EBITDA Ratio	45.67	33.29	38.59	59.82	44.77	45.99
EV/EBIT Ratio	259.47	153.24	-	-	243.07	126.78
Debt / Equity Ratio	0.43	0.40	0.33	0.28	0.52	0.26
Debt / EBITDA Ratio	6.31	6.22	8.41	7.73	4.48	1.85
Net Debt / Equity Ratio	0.23	0.20	-0.28	-0.28	0.31	0.04
Net Debt / EBITDA Ratio	3.43	3.21	-8.12	-8.64	2.84	0.26
Net Debt / FCF Ratio	-7.21	-2.14	2.75	1.59	-1.07	-0.54
Asset Turnover	0.47	0.46	0.37	0.51	0.60	0.61
Inventory Turnover	2.38	2.33	2.06	2.15	1.57	1.46
Quick Ratio	0.94	1.04	1.39	1.88	0.66	0.57
Current Ratio	1.48	1.58	1.84	2.40	1.35	1.34
Return on Equity (ROE)	1.33%	1.67%	-0.73%	-0.92%	2.71%	5.33%
Return on Assets (ROA)	0.39%	0.45%	-0.22%	-0.21%	0.56%	1.51%
Return on Invested Capital (ROIC)	0.70%	1.10%	-0.86%	-0.71%	1.60%	4.73%
Return on Capital Employed (ROCE)	1.00%	1.10%	-0.50%	-0.40%	1.60%	4.40%
Earnings Yield	0.60%	0.92%	-0.46%	-0.29%	0.65%	0.73%
FCF Yield	-1.13%	-4.70%	-7.35%	-8.29%	-6.22%	-1.03%
Dividend Yield	-	-	-	0.43%	0.40%	0.61%
Payout Ratio	87.20%	61.32%	-	-	116.14%	68.08%
Buyback Yield / Dilution	-6.02%	0.32%	-28.14%	-0.38%	-11.20%	-19.44%
Total Shareholder Return	-6.02%	0.32%	-28.14%	0.06%	-10.80%	-18.83%

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