Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)

SHE:301297 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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,851	14,382	9,123	5,079	-	-
Market Cap Growth	81.79%	57.64%	79.61%	-	-	-
Enterprise Value	27,524	13,831	8,553	5,092	-	-
Last Close Price	38.82	42.44	26.82	14.88	-	-
PE Ratio	114.95	132.09	97.16	57.67	-	-
PS Ratio	29.06	18.43	14.98	8.14	-	-
PB Ratio	5.45	9.51	6.24	3.73	-	-
P/TBV Ratio	5.68	9.76	6.41	3.84	-	-
P/FCF Ratio	92.94	175.46	558.13	-	-	-
P/OCF Ratio	162.90	73.37	66.55	35.12	-	-
EV/Sales Ratio	27.72	17.72	14.04	8.16	-	-
EV/EBITDA Ratio	165.74	86.27	64.43	40.52	-	-
EV/EBIT Ratio	271.86	133.62	107.57	59.24	-	-
EV/FCF Ratio	88.67	168.75	523.26	-	-	-
Debt / Equity Ratio	0.11	0.02	0.01	0.08	0.13	-
Debt / EBITDA Ratio	3.38	0.15	0.06	0.78	0.62	-
Debt / FCF Ratio	1.81	0.30	0.48	-	-	-
Asset Turnover	0.23	0.45	0.36	0.47	0.72	0.79
Inventory Turnover	1.75	5.19	4.45	5.33	5.83	6.13
Quick Ratio	3.14	4.13	5.02	3.49	1.18	2.57
Current Ratio	4.18	4.69	5.62	3.94	1.65	3.35
Return on Equity (ROE)	2.86%	7.32%	6.65%	8.80%	14.76%	17.66%
Return on Assets (ROA)	1.49%	3.72%	2.92%	4.06%	7.18%	8.95%
Return on Capital (ROIC)	1.73%	4.30%	3.39%	4.92%	8.98%	11.42%
Return on Capital Employed (ROCE)	1.70%	6.50%	5.30%	5.80%	12.90%	14.90%
Earnings Yield	0.47%	0.76%	1.03%	1.73%	-	-
FCF Yield	1.08%	0.57%	0.18%	-0.12%	-	-
Dividend Yield	0.27%	0.13%	0.30%	0.54%	-	-
Payout Ratio	-	24.86%	31.21%	5.16%	0.46%	6.71%
Buyback Yield / Dilution	15.39%	-1.60%	-33.34%	0.00%	-10.19%	-
Total Shareholder Return	15.67%	-1.47%	-33.05%	0.54%	-10.19%	-

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