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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,047	14,382	9,123	5,079	-	-
Market Cap Growth	105.25%	57.64%	79.61%	-	-	-
Enterprise Value	29,424	13,831	8,553	5,092	-	-
Last Close Price	40.44	42.44	26.82	14.88	-	-
PE Ratio	118.83	132.09	97.16	57.67	-	-
PS Ratio	34.71	18.43	14.98	8.14	-	-
PB Ratio	18.95	9.51	6.24	3.73	-	-
P/TBV Ratio	19.41	9.76	6.41	3.84	-	-
P/FCF Ratio	449.76	175.46	558.13	-	-	-
P/OCF Ratio	131.11	73.37	66.55	35.12	-	-
EV/Sales Ratio	33.99	17.72	14.04	8.16	-	-
EV/EBITDA Ratio	173.91	86.27	64.43	40.52	-	-
EV/EBIT Ratio	287.21	133.62	107.57	59.24	-	-
EV/FCF Ratio	440.43	168.75	523.26	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.08	0.13	-
Debt / EBITDA Ratio	0.12	0.15	0.06	0.78	0.62	-
Debt / FCF Ratio	0.30	0.30	0.48	-	-	-
Asset Turnover	0.48	0.45	0.36	0.47	0.72	0.79
Inventory Turnover	5.47	5.19	4.45	5.33	5.83	6.13
Quick Ratio	3.09	4.13	5.02	3.49	1.18	2.57
Current Ratio	3.65	4.69	5.62	3.94	1.65	3.35
Return on Equity (ROE)	7.49%	7.32%	6.65%	8.80%	14.76%	17.66%
Return on Assets (ROA)	3.53%	3.72%	2.92%	4.06%	7.18%	8.95%
Return on Capital (ROIC)	4.17%	4.30%	3.39%	4.92%	8.98%	11.42%
Return on Capital Employed (ROCE)	6.20%	6.50%	5.30%	5.80%	12.90%	14.90%
Earnings Yield	0.38%	0.76%	1.03%	1.73%	-	-
FCF Yield	0.22%	0.57%	0.18%	-0.12%	-	-
Dividend Yield	0.14%	0.13%	0.30%	0.54%	-	-
Payout Ratio	23.79%	24.86%	31.21%	5.16%	0.46%	6.71%
Buyback Yield / Dilution	4.39%	-1.60%	-33.34%	0.00%	-10.19%	-
Total Shareholder Return	4.53%	-1.47%	-33.05%	0.54%	-10.19%	-

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