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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,497	14,382	9,123	5,079	-	-
Market Cap Growth	67.89%	57.64%	79.61%	-	-	-
Enterprise Value	13,880	13,831	8,553	5,092	-	-
Last Close Price	42.84	42.50	26.85	14.90	-	-
PE Ratio	132.15	132.09	97.16	57.67	-	-
PS Ratio	17.51	18.43	14.98	8.14	-	-
PB Ratio	9.32	9.51	6.24	3.73	-	-
P/TBV Ratio	9.55	9.76	6.41	3.84	-	-
P/FCF Ratio	274.77	175.46	558.13	-	-	-
P/OCF Ratio	78.95	73.37	66.55	35.12	-	-
EV/Sales Ratio	16.77	17.72	14.04	8.16	-	-
EV/EBITDA Ratio	83.14	86.27	64.43	40.52	-	-
EV/EBIT Ratio	133.57	133.62	107.57	59.24	-	-
EV/FCF Ratio	263.09	168.75	523.26	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.08	0.13	-
Debt / EBITDA Ratio	0.13	0.15	0.06	0.78	0.62	-
Debt / FCF Ratio	0.40	0.30	0.48	-	-	-
Asset Turnover	0.48	0.45	0.36	0.47	0.72	0.79
Inventory Turnover	5.54	5.19	4.45	5.33	5.83	6.13
Quick Ratio	4.54	4.13	5.02	3.49	1.18	2.57
Current Ratio	5.21	4.69	5.62	3.94	1.65	3.35
Return on Equity (ROE)	7.41%	7.32%	6.65%	8.80%	14.76%	17.66%
Return on Assets (ROA)	3.72%	3.72%	2.92%	4.06%	7.18%	8.95%
Return on Capital (ROIC)	4.28%	4.30%	3.39%	4.92%	8.98%	11.42%
Return on Capital Employed (ROCE)	6.30%	6.50%	5.30%	5.80%	12.90%	14.90%
Earnings Yield	0.77%	0.76%	1.03%	1.73%	-	-
FCF Yield	0.36%	0.57%	0.18%	-0.12%	-	-
Dividend Yield	0.28%	0.28%	0.30%	0.54%	-	-
Payout Ratio	24.29%	24.86%	31.21%	5.16%	0.46%	6.71%
Buyback Yield / Dilution	-1.63%	-1.60%	-33.34%	0.00%	-10.19%	-
Total Shareholder Return	-1.35%	-1.32%	-33.05%	0.54%	-10.19%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.