Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)

SHA:603155 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,317	4,247	5,438	6,061	8,417	5,319
Market Cap Growth	11.31%	-21.90%	-10.27%	-28.00%	58.26%	-
Enterprise Value	2,963	3,196	3,890	4,506	6,843	3,750
Last Close Price	13.67	13.45	16.82	18.05	24.56	15.32
PE Ratio	40.02	37.14	44.06	20.09	26.35	33.80
Forward PE	-	5.05	8.61	12.10	22.59	-
PS Ratio	6.15	5.90	8.05	5.35	9.57	10.85
PB Ratio	1.86	1.85	2.39	2.55	3.83	2.71
P/TBV Ratio	1.96	1.96	2.53	2.70	3.86	2.73
P/FCF Ratio	38.24	28.19	42.83	87.02	81.82	58.93
P/OCF Ratio	33.88	25.17	30.61	20.20	44.19	34.63
EV/Sales Ratio	4.22	4.44	5.76	3.98	7.78	7.65
EV/EBITDA Ratio	21.45	22.44	30.90	13.94	19.90	20.81
EV/EBIT Ratio	33.05	33.89	49.24	15.81	21.44	23.98
EV/FCF Ratio	26.24	21.22	30.64	64.70	66.52	41.55
Debt / Equity Ratio	-	-	-	0.01	-	-
Debt / EBITDA Ratio	-	-	-	0.04	-	-
Debt / FCF Ratio	-	-	-	0.19	-	-
Asset Turnover	0.27	0.28	0.26	0.44	0.38	0.35
Inventory Turnover	4.19	4.12	3.07	4.13	3.52	3.17
Quick Ratio	10.23	10.52	10.00	6.83	6.18	12.62
Current Ratio	13.05	11.63	11.05	7.62	6.92	13.40
Return on Equity (ROE)	4.82%	4.99%	5.29%	13.18%	15.33%	11.96%
Return on Assets (ROA)	2.18%	2.32%	1.88%	6.84%	8.65%	6.93%
Return on Capital (ROIC)	2.40%	2.58%	2.12%	7.76%	9.57%	7.43%
Return on Capital Employed (ROCE)	3.70%	4.00%	3.30%	11.70%	14.50%	7.90%
Earnings Yield	2.59%	2.69%	2.27%	4.98%	3.79%	2.96%
FCF Yield	2.62%	3.55%	2.33%	1.15%	1.22%	1.70%
Dividend Yield	4.41%	-	-	3.96%	2.01%	1.77%
Payout Ratio	85.09%	83.30%	182.87%	51.63%	26.78%	35.59%
Buyback Yield / Dilution	-5.04%	-1.11%	0.34%	-0.10%	-19.32%	-11.40%
Total Shareholder Return	-0.63%	-1.11%	0.34%	3.86%	-17.32%	-9.63%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.