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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,845	4,247	5,438	6,061	8,417	5,319
Market Cap Growth	20.82%	-21.90%	-10.27%	-28.00%	58.26%	-
Enterprise Value	4,279	3,196	3,890	4,506	6,843	3,750
Last Close Price	18.51	12.94	16.19	17.37	23.63	14.74
PE Ratio	61.84	37.14	44.06	20.09	26.35	33.80
Forward PE	-	5.05	8.61	12.10	22.59	-
PS Ratio	9.51	5.90	8.05	5.35	9.57	10.85
PB Ratio	2.65	1.85	2.39	2.55	3.83	2.71
P/TBV Ratio	2.71	1.96	2.53	2.70	3.86	2.73
P/FCF Ratio	152.78	28.19	42.83	87.02	81.82	58.93
P/OCF Ratio	101.32	25.17	30.61	20.20	44.19	34.63
EV/Sales Ratio	6.96	4.44	5.76	3.98	7.78	7.65
EV/EBITDA Ratio	43.80	26.77	30.87	13.94	19.90	20.81
EV/EBIT Ratio	87.24	44.75	49.24	15.81	21.44	23.98
EV/FCF Ratio	111.84	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	0.25	0.28	0.26	0.44	0.38	0.35
Inventory Turnover	4.41	4.25	3.07	4.13	3.52	3.17
Quick Ratio	16.94	10.52	10.00	6.83	6.18	12.62
Current Ratio	18.17	11.63	11.05	7.62	6.92	13.40
Return on Equity (ROE)	4.14%	4.99%	5.29%	13.18%	15.33%	11.96%
Return on Assets (ROA)	1.22%	1.76%	1.88%	6.84%	8.65%	6.93%
Return on Invested Capital (ROIC)	6.22%	8.93%	9.45%	36.67%	55.50%	34.65%
Return on Capital Employed (ROCE)	2.10%	3.00%	3.30%	11.70%	14.50%	7.90%
Earnings Yield	1.61%	2.69%	2.27%	4.98%	3.79%	2.96%
FCF Yield	0.65%	3.55%	2.33%	1.15%	1.22%	1.70%
Dividend Yield	2.97%	5.41%	-	4.11%	2.08%	1.84%
Payout Ratio	285.07%	83.30%	182.87%	51.63%	26.78%	35.59%
Buyback Yield / Dilution	0.76%	-0.36%	-0.40%	-0.10%	-19.32%	-11.40%
Total Shareholder Return	3.76%	5.04%	-0.40%	4.02%	-17.24%	-9.56%

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