Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)

SHA:603026 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,576	7,094	9,295	18,707	40,129	10,217
Market Cap Growth	2.19%	-23.68%	-50.31%	-53.38%	292.76%	43.95%
Enterprise Value	9,976	8,683	9,757	17,683	39,930	10,199
Last Close Price	37.38	35.00	45.81	91.72	196.33	49.78
PE Ratio	-	432.03	496.36	21.01	34.05	39.33
Forward PE	138.44	8.18	8.18	15.38	33.14	27.53
PS Ratio	1.28	1.28	1.65	2.25	5.69	2.28
PB Ratio	1.77	1.64	2.12	4.20	11.22	4.46
P/TBV Ratio	2.16	2.02	2.61	5.11	13.41	5.19
P/FCF Ratio	-	-	-	146.62	74.96	18.36
P/OCF Ratio	-	-	-	22.07	41.82	12.88
EV/Sales Ratio	1.69	1.57	1.73	2.13	5.66	2.28
EV/EBITDA Ratio	81.36	60.71	62.01	16.50	23.15	18.07
EV/EBIT Ratio	-	-	-	19.56	25.64	26.16
EV/FCF Ratio	-16.61	-	-	138.59	74.59	18.33
Debt / Equity Ratio	0.69	0.66	0.24	0.08	0.03	0.12
Debt / EBITDA Ratio	23.92	19.69	6.55	0.33	0.07	0.50
Debt / FCF Ratio	-	-	-	2.76	0.22	0.51
Asset Turnover	0.64	0.66	0.82	1.50	1.77	1.37
Inventory Turnover	10.36	10.23	12.82	21.16	15.00	9.41
Quick Ratio	0.67	0.51	0.63	1.45	2.52	1.53
Current Ratio	1.07	1.06	0.92	1.87	2.91	2.08
Return on Equity (ROE)	-3.13%	-1.73%	-1.42%	22.13%	44.26%	12.15%
Return on Assets (ROA)	-1.19%	-1.05%	-0.71%	10.19%	24.43%	7.47%
Return on Capital (ROIC)	-1.60%	-1.41%	-0.94%	13.30%	31.06%	8.98%
Return on Capital Employed (ROCE)	-	-	-	19.30%	41.90%	16.50%
Earnings Yield	-0.53%	0.23%	0.20%	4.76%	2.94%	2.54%
FCF Yield	-7.93%	-14.15%	-13.44%	0.68%	1.33%	5.45%
Dividend Yield	0.11%	-	0.09%	0.33%	-	1.21%
Payout Ratio	-	476.36%	451.89%	10.03%	10.54%	10.23%
Buyback Yield / Dilution	0.39%	1.36%	-2.56%	-0.02%	0.07%	-0.02%
Total Shareholder Return	0.49%	1.36%	-2.47%	0.30%	0.07%	1.19%

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