Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)

SHE:301500 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	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,148	7,238	8,668	-	-	-
Market Cap Growth	23.39%	-16.50%	-	-	-	-
Enterprise Value	14,441	11,923	12,311	-	-	-
Last Close Price	16.25	12.78	15.39	-	-	-
PE Ratio	44.81	56.37	48.14	-	-	-
PS Ratio	0.67	0.58	1.00	-	-	-
PB Ratio	1.87	1.53	1.90	-	-	-
P/TBV Ratio	2.15	1.75	2.18	-	-	-
P/OCF Ratio	40.67	12.80	-	-	-	-
EV/Sales Ratio	1.06	0.95	1.42	-	-	-
EV/EBITDA Ratio	17.26	15.54	31.48	-	-	-
EV/EBIT Ratio	36.84	28.32	62.01	-	-	-
Debt / Equity Ratio	1.22	1.32	1.04	0.82	0.50	0.17
Debt / EBITDA Ratio	7.13	8.15	12.02	5.64	1.76	0.52
Asset Turnover	1.10	1.08	0.95	1.31	1.68	1.63
Inventory Turnover	3.11	3.19	3.06	4.01	4.38	4.26
Quick Ratio	0.21	0.27	0.20	0.17	0.28	0.57
Current Ratio	1.02	1.03	1.13	0.83	1.22	1.75
Return on Equity (ROE)	5.33%	3.62%	4.37%	6.08%	25.02%	27.05%
Return on Assets (ROA)	1.99%	2.27%	1.36%	3.35%	10.83%	15.43%
Return on Capital (ROIC)	2.38%	2.59%	1.59%	4.03%	13.15%	19.08%
Return on Capital Employed (ROCE)	5.80%	6.10%	2.90%	8.50%	23.20%	28.90%
Earnings Yield	2.23%	1.77%	2.08%	-	-	-
FCF Yield	-4.91%	-5.08%	-25.32%	-	-	-
Dividend Yield	0.59%	0.73%	-	-	-	-
Payout Ratio	91.44%	140.30%	86.14%	47.07%	6.14%	3.44%
Buyback Yield / Dilution	-3.04%	-8.19%	-2.78%	0.01%	-0.00%	-0.01%
Total Shareholder Return	-2.45%	-7.46%	-2.78%	0.01%	-0.00%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.