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 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,670	14,382	9,123	5,079	-	-
Market Cap Growth	430.47%	57.64%	79.61%	-	-	-
Enterprise Value	32,046	13,831	8,553	5,092	-	-
Last Close Price	43.97	42.44	26.82	14.88	-	-
PE Ratio	129.20	132.09	97.16	57.67	-	-
PS Ratio	37.74	18.43	14.98	8.14	-	-
PB Ratio	20.60	9.51	6.24	3.73	-	-
P/TBV Ratio	21.10	9.76	6.41	3.84	-	-
P/FCF Ratio	489.02	175.46	558.13	-	-	-
P/OCF Ratio	142.56	73.37	66.55	35.12	-	-
EV/Sales Ratio	37.02	17.72	14.04	8.16	-	-
EV/EBITDA Ratio	189.41	86.27	64.43	40.52	-	-
EV/EBIT Ratio	-	133.62	107.57	59.24	-	-
EV/FCF Ratio	479.69	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	0.35%	0.76%	1.03%	1.73%	-	-
FCF Yield	0.20%	0.57%	0.18%	-0.12%	-	-
Dividend Yield	0.13%	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	4.52%	-1.47%	-33.05%	0.54%	-10.19%	-

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