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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,341	14,382	9,123	5,079	-	-
Market Cap Growth	325.46%	57.64%	79.61%	-	-	-
Enterprise Value	28,015	13,831	8,553	5,092	-	-
Last Close Price	39.48	42.44	26.82	14.88	-	-
PE Ratio	116.91	132.09	97.16	57.67	-	-
PS Ratio	29.55	18.43	14.98	8.14	-	-
PB Ratio	5.54	9.51	6.24	3.73	-	-
P/TBV Ratio	5.78	9.76	6.41	3.84	-	-
P/FCF Ratio	94.52	175.46	558.13	-	-	-
P/OCF Ratio	165.67	73.37	66.55	35.12	-	-
EV/Sales Ratio	28.22	17.72	14.04	8.16	-	-
EV/EBITDA Ratio	168.69	86.27	64.43	40.52	-	-
EV/EBIT Ratio	276.70	133.62	107.57	59.24	-	-
EV/FCF Ratio	90.25	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	0.46%	0.76%	1.03%	1.73%	-	-
FCF Yield	1.06%	0.57%	0.18%	-0.12%	-	-
Dividend Yield	0.14%	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	15.54%	-1.47%	-33.05%	0.54%	-10.19%	-

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