Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)

SHE:000636 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 12, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	15,698	16,466	15,805	17,159	26,678	30,169
Market Cap Growth	21.48%	4.19%	-7.89%	-35.68%	-11.57%	126.33%
Enterprise Value	11,975	12,755	11,863	12,757	26,328	28,870
Last Close Price	13.68	14.35	13.60	14.68	29.10	32.85
PE Ratio	46.92	48.81	91.11	52.43	28.29	84.11
PS Ratio	3.05	3.33	3.74	4.43	5.28	6.96
PB Ratio	1.25	1.33	1.31	1.43	3.77	4.98
P/TBV Ratio	1.30	1.38	1.36	1.48	3.97	5.25
P/FCF Ratio	366.53	106.03	855.62	-	-	-
P/OCF Ratio	41.13	36.37	44.53	33.30	42.03	45.33
EV/Sales Ratio	2.32	2.58	2.81	3.29	5.21	6.66
EV/EBITDA Ratio	13.11	14.94	24.57	37.13	22.57	33.01
EV/EBIT Ratio	43.22	50.01	-	-	31.32	49.06
EV/FCF Ratio	279.60	82.13	642.21	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.10	0.21	0.14
Debt / EBITDA Ratio	0.52	0.55	1.05	3.40	1.26	0.93
Debt / FCF Ratio	11.11	3.08	28.16	-	-	-
Asset Turnover	0.32	0.31	0.27	0.29	0.51	0.55
Inventory Turnover	4.94	4.84	5.37	4.39	5.17	6.40
Quick Ratio	2.00	1.99	2.30	2.47	0.88	1.52
Current Ratio	2.31	2.31	2.59	2.74	1.28	1.78
Return on Equity (ROE)	2.62%	2.71%	1.50%	3.56%	14.47%	6.37%
Return on Assets (ROA)	1.08%	1.00%	-0.02%	-0.34%	5.34%	4.64%
Return on Capital (ROIC)	1.35%	1.25%	-0.02%	-0.42%	6.81%	5.86%
Return on Capital Employed (ROCE)	2.10%	2.00%	-	-	10.30%	8.90%
Earnings Yield	2.10%	2.05%	1.10%	1.91%	3.54%	1.19%
FCF Yield	0.27%	0.94%	0.12%	-1.27%	-5.89%	-1.96%
Dividend Yield	1.09%	1.04%	0.37%	1.46%	0.40%	0.15%
Payout Ratio	20.32%	19.99%	89.72%	97.10%	8.51%	4.21%
Buyback Yield / Dilution	3.44%	-0.59%	-9.56%	-17.52%	-0.16%	-0.57%
Total Shareholder Return	4.53%	0.46%	-9.19%	-16.06%	0.24%	-0.42%

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