Fujian Yuanxiang New Materials Co.,Ltd (SHE:301300)

SHE:301300 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,968	1,611	2,029	1,946	-	-
Market Cap Growth	77.90%	-20.60%	4.29%	-	-	-
Enterprise Value	2,745	1,140	1,478	1,356	-	-
Last Close Price	47.13	25.01	29.53	27.95	-	-
PE Ratio	37.30	33.41	58.97	36.53	-	-
PS Ratio	6.10	3.42	5.15	5.30	-	-
PB Ratio	3.62	2.02	2.41	2.35	-	-
P/TBV Ratio	3.72	2.09	2.47	2.41	-	-
P/FCF Ratio	61.39	-	88.52	34.47	-	-
P/OCF Ratio	44.42	53.07	50.63	22.32	-	-
EV/Sales Ratio	5.65	2.42	3.75	3.70	-	-
EV/EBITDA Ratio	27.05	18.08	37.80	23.02	-	-
EV/EBIT Ratio	33.12	24.13	54.70	28.16	-	-
EV/FCF Ratio	56.78	-	64.48	24.03	-	-
Debt / Equity Ratio	0.01	0.03	0.02	0.02	0.15	0.24
Debt / EBITDA Ratio	0.10	0.32	0.51	0.34	0.42	0.65
Debt / FCF Ratio	0.21	-	0.87	0.36	0.57	1.26
Asset Turnover	0.50	0.48	0.40	0.52	0.96	0.91
Inventory Turnover	11.52	11.51	8.65	7.54	10.69	12.80
Quick Ratio	3.75	3.83	4.92	5.88	1.80	1.64
Current Ratio	4.90	4.40	5.19	6.24	2.04	1.77
Return on Equity (ROE)	9.88%	5.88%	4.12%	9.59%	30.44%	33.53%
Return on Assets (ROA)	5.31%	2.99%	1.70%	4.23%	13.00%	14.23%
Return on Invested Capital (ROIC)	11.81%	10.55%	8.79%	16.84%	30.33%	29.27%
Return on Capital Employed (ROCE)	10.00%	5.90%	3.20%	5.80%	30.30%	33.90%
Earnings Yield	2.70%	2.99%	1.70%	2.74%	-	-
FCF Yield	1.63%	-1.50%	1.13%	2.90%	-	-
Dividend Yield	2.33%	4.00%	1.35%	1.43%	-	-
Payout Ratio	108.56%	130.53%	76.23%	49.43%	21.18%	25.92%
Buyback Yield / Dilution	1.27%	2.26%	-21.88%	-10.86%	0.43%	-0.12%
Total Shareholder Return	3.60%	6.26%	-20.53%	-9.43%	0.43%	-0.12%

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