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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,737	14,382	9,123	5,079	-	-
Market Cap Growth	80.27%	57.64%	79.61%	-	-	-
Enterprise Value	24,410	13,831	8,553	5,092	-	-
Last Close Price	34.63	42.33	26.74	14.84	-	-
PE Ratio	102.55	132.09	97.16	57.67	-	-
PS Ratio	25.92	18.43	14.98	8.14	-	-
PB Ratio	4.86	9.51	6.24	3.73	-	-
P/TBV Ratio	5.07	9.76	6.41	3.84	-	-
P/FCF Ratio	82.91	175.46	558.13	-	-	-
P/OCF Ratio	145.32	73.37	66.55	35.12	-	-
EV/Sales Ratio	24.59	17.72	14.04	8.16	-	-
EV/EBITDA Ratio	146.99	86.27	64.43	40.52	-	-
EV/EBIT Ratio	241.10	133.62	107.57	59.24	-	-
EV/FCF Ratio	78.63	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	-	-	-
Net Debt / Equity Ratio	-0.25	-0.41	-0.40	-0.48	-0.03	-0.26
Net Debt / EBITDA Ratio	-8.38	-3.89	-4.44	-5.19	-0.17	-1.19
Net Debt / FCF Ratio	-4.34	-7.60	-36.03	104.65	0.22	-2.78
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 Invested Capital (ROIC)	3.94%	10.34%	8.71%	11.55%	14.44%	19.06%
Return on Capital Employed (ROCE)	1.70%	6.50%	5.30%	5.80%	12.90%	14.90%
Earnings Yield	0.53%	0.76%	1.03%	1.73%	-	-
FCF Yield	1.21%	0.57%	0.18%	-0.12%	-	-
Dividend Yield	0.30%	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	15.69%	-1.47%	-33.05%	0.54%	-10.19%	-

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