Shanghai Sinotec Co., Ltd. (SHA:603121)

Shanghai Sinotec 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,369	3,734	3,680	2,213	2,843	2,908
Market Cap Growth	124.12%	1.47%	66.27%	-22.17%	-2.23%	-38.44%
Enterprise Value	8,805	3,914	4,010	2,165	2,594	2,479
Last Close Price	24.72	10.93	10.55	6.27	7.84	8.07
PE Ratio	382.35	56.91	31.76	-	41.71	49.35
PS Ratio	7.26	3.01	2.92	2.45	3.09	4.56
PB Ratio	6.96	2.98	2.91	1.88	2.46	2.60
P/TBV Ratio	9.86	4.25	4.36	3.18	2.76	2.96
P/FCF Ratio	77.20	19.80	-	-	-	61.48
P/OCF Ratio	58.35	14.51	429.81	21.60	29.97	26.16
EV/Sales Ratio	7.64	3.16	3.18	2.39	2.82	3.88
EV/EBITDA Ratio	71.82	22.55	25.33	28.74	19.94	23.77
EV/EBIT Ratio	264.97	45.13	57.83	158.92	35.42	40.68
EV/FCF Ratio	81.22	20.76	-	-	-	52.40
Debt / Equity Ratio	0.53	0.40	0.37	0.43	0.07	0.15
Debt / EBITDA Ratio	5.17	2.79	2.83	6.63	0.58	1.57
Debt / FCF Ratio	5.85	2.63	-	-	-	3.46
Asset Turnover	0.53	0.59	0.59	0.48	0.58	0.42
Inventory Turnover	3.35	3.51	3.59	3.02	3.86	3.24
Quick Ratio	0.97	1.49	1.07	0.72	1.86	2.06
Current Ratio	1.45	2.07	1.56	1.03	2.45	2.44
Return on Equity (ROE)	0.72%	4.11%	7.51%	-0.72%	5.98%	5.30%
Return on Assets (ROA)	0.95%	2.57%	2.02%	0.45%	2.88%	2.53%
Return on Invested Capital (ROIC)	1.52%	4.51%	3.81%	1.18%	7.36%	7.09%
Return on Capital Employed (ROCE)	2.10%	5.30%	4.70%	1.10%	6.00%	5.10%
Earnings Yield	0.26%	1.76%	3.15%	-0.38%	2.40%	2.03%
FCF Yield	1.30%	5.05%	-1.83%	-1.77%	-1.88%	1.63%
Dividend Yield	1.65%	3.48%	-	-	1.96%	1.52%
Payout Ratio	662.81%	117.46%	11.79%	-	65.64%	84.67%
Buyback Yield / Dilution	-3.88%	-4.32%	20.60%	-22.31%	-2.33%	0.32%
Total Shareholder Return	-2.06%	-0.84%	20.60%	-22.31%	-0.37%	1.85%

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