Epoxy Base Electronic Material Corporation Limited (SHA:603002)

SHA:603002 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,328	6,090	7,122	4,492	6,680	4,673
Market Cap Growth	-14.49%	-14.49%	58.54%	-32.75%	42.94%	78.53%
Enterprise Value	5,169	4,807	4,972	3,341	5,767	4,285
Last Close Price	5.58	5.37	6.22	4.73	6.69	4.61
PE Ratio	139.50	120.34	82.21	8.07	17.83	20.86
PS Ratio	2.95	2.84	3.18	1.49	1.50	1.87
PB Ratio	1.84	1.77	2.07	1.83	3.21	2.37
P/TBV Ratio	1.90	1.83	2.14	1.92	3.27	2.41
P/FCF Ratio	-	-	220.61	-	22.28	23.29
P/OCF Ratio	92.89	89.40	25.17	90.51	19.82	14.53
EV/Sales Ratio	2.41	2.24	2.22	1.11	1.30	1.71
EV/EBITDA Ratio	63.58	60.88	40.52	17.45	11.82	14.89
EV/EBIT Ratio	203.42	189.19	72.29	24.27	13.29	17.14
EV/FCF Ratio	-10.07	-	154.00	-	19.23	21.36
Debt / Equity Ratio	0.07	0.07	0.10	0.05	0.05	0.05
Debt / EBITDA Ratio	2.79	2.79	2.87	0.63	0.22	0.35
Debt / FCF Ratio	-	-	10.98	-	0.36	0.51
Asset Turnover	0.46	0.46	0.54	0.74	1.11	0.83
Inventory Turnover	16.79	16.79	15.88	13.95	18.18	13.97
Quick Ratio	2.51	2.51	3.02	2.05	1.31	1.56
Current Ratio	2.88	2.88	3.16	2.20	1.47	1.76
Return on Equity (ROE)	1.47%	1.47%	2.94%	24.55%	18.49%	12.42%
Return on Assets (ROA)	0.34%	0.34%	1.03%	2.11%	6.78%	5.16%
Return on Capital (ROIC)	0.43%	0.43%	1.35%	3.61%	12.73%	8.07%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.90%	5.60%	20.80%	12.70%
Earnings Yield	0.80%	0.83%	1.22%	12.39%	5.61%	4.79%
FCF Yield	-8.11%	-8.43%	0.45%	-1.88%	4.49%	4.29%
Dividend Yield	0.87%	-	0.80%	4.23%	4.34%	5.37%
Payout Ratio	114.98%	114.98%	199.69%	48.31%	63.67%	20.57%
Buyback Yield / Dilution	-31.43%	-31.43%	-7.19%	1.70%	-1.93%	0.21%
Total Shareholder Return	-30.56%	-31.43%	-6.39%	5.93%	2.41%	5.59%

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