Fullink Technology Co.,Ltd (SHE:301067)

SHE:301067 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 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,037	3,156	3,061	3,268	1,953	2,644
Market Cap Growth	29.17%	3.12%	-6.35%	67.35%	-26.13%	-
Enterprise Value	3,102	3,249	3,137	3,281	1,670	2,101
Last Close Price	31.52	32.76	31.61	33.47	19.89	26.24
PE Ratio	-	-	379.86	157.94	26.79	49.42
PS Ratio	4.43	4.35	3.51	4.79	2.84	4.64
PB Ratio	3.95	4.07	3.59	3.77	2.30	3.21
P/TBV Ratio	4.37	4.60	4.28	4.48	2.55	3.55
P/OCF Ratio	65.89	43.82	111.17	123.48	22.07	50.68
EV/Sales Ratio	4.52	4.48	3.60	4.81	2.43	3.69
EV/EBITDA Ratio	254.98	233.83	116.28	71.09	21.82	30.03
EV/EBIT Ratio	-	-	-	147.12	25.97	34.67
Debt / Equity Ratio	0.22	0.23	0.24	0.15	0.07	0.09
Debt / EBITDA Ratio	13.84	10.40	6.05	2.38	0.68	0.88
Net Debt / Equity Ratio	0.08	0.07	0.09	0.04	-0.25	-0.61
Net Debt / EBITDA Ratio	7.29	3.89	2.88	0.66	-2.81	-7.15
Net Debt / FCF Ratio	-1.50	-2.05	-1.11	-0.26	0.94	6.19
Asset Turnover	0.61	0.58	0.67	0.59	0.64	0.79
Inventory Turnover	3.70	3.43	3.82	3.61	4.02	4.21
Quick Ratio	1.21	1.10	0.86	0.97	1.99	3.20
Current Ratio	2.02	1.75	1.40	1.66	2.74	3.76
Return on Equity (ROE)	-8.30%	-6.88%	0.44%	2.64%	8.72%	10.60%
Return on Assets (ROA)	-1.44%	-1.01%	-0.22%	1.20%	3.72%	5.23%
Return on Invested Capital (ROIC)	-3.10%	-2.29%	-0.44%	2.91%	11.80%	23.00%
Return on Capital Employed (ROCE)	-3.00%	-2.30%	-0.50%	2.40%	7.40%	7.20%
Earnings Yield	-2.20%	-1.76%	0.26%	0.63%	3.73%	2.02%
FCF Yield	-1.42%	-0.83%	-2.28%	-3.54%	-11.72%	-3.06%
Dividend Yield	0.17%	-	0.16%	0.15%	0.56%	2.12%
Payout Ratio	-	-	124.54%	66.93%	75.71%	3.83%
Buyback Yield / Dilution	4.30%	4.90%	-2.21%	-0.03%	-24.80%	-8.30%
Total Shareholder Return	4.47%	4.90%	-2.05%	0.12%	-24.24%	-6.18%

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