Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)

SHE:300395 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,949	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	83.93%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	41,753	19,596	18,316	27,495	21,527	19,444
Last Close Price	80.32	37.50	36.21	54.26	43.06	39.03
PE Ratio	101.12	62.31	35.35	57.03	60.03	84.92
Forward PE	81.13	32.90	25.72	41.36	47.64	66.29
PS Ratio	23.18	11.24	9.09	16.22	18.16	23.41
PB Ratio	7.41	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	10.11	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	124.46	73.94	71.29	68.43	75.54	107.02
PEG Ratio	-	2.19	0.72	2.65	2.65	2.65
EV/Sales Ratio	23.07	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	72.82	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	119.51	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	-196.17	-	-	-	-	-
Debt / Equity Ratio	0.08	0.07	0.07	0.01	0.00	-
Debt / EBITDA Ratio	0.77	0.71	0.41	0.07	0.02	-
Asset Turnover	0.27	0.29	0.41	0.45	0.43	0.37
Inventory Turnover	1.17	1.47	1.90	2.16	2.33	2.54
Quick Ratio	2.74	2.40	1.85	2.78	3.03	3.62
Current Ratio	3.89	3.50	2.74	3.66	3.80	4.51
Return on Equity (ROE)	7.62%	6.91%	14.40%	16.72%	15.83%	12.00%
Return on Assets (ROA)	3.31%	2.95%	7.06%	8.64%	8.42%	7.12%
Return on Capital (ROIC)	3.91%	3.51%	8.68%	10.58%	10.20%	8.32%
Return on Capital Employed (ROCE)	5.70%	5.40%	11.90%	14.30%	14.10%	12.40%
Earnings Yield	0.99%	1.60%	2.83%	1.75%	1.67%	1.18%
FCF Yield	-0.51%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.16%	0.35%	0.58%	0.35%	0.36%	0.31%
Payout Ratio	18.71%	38.69%	19.07%	15.98%	16.46%	25.55%
Buyback Yield / Dilution	-0.93%	-1.08%	0.25%	-1.15%	-0.50%	-11.20%
Total Shareholder Return	-0.77%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

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