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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,046	4,247	5,438	6,061	8,417	5,319
Market Cap Growth	-21.90%	-21.90%	-10.27%	-28.00%	58.26%	-
Enterprise Value	3,692	3,196	3,890	4,506	6,843	3,750
Last Close Price	15.98	13.07	16.34	17.54	23.86	14.88
PE Ratio	44.39	37.14	44.06	20.09	26.35	33.80
Forward PE	-	5.05	8.61	12.10	22.59	-
PS Ratio	7.00	5.90	8.05	5.35	9.57	10.85
PB Ratio	2.20	1.85	2.39	2.55	3.83	2.71
P/TBV Ratio	2.33	1.96	2.53	2.70	3.86	2.73
P/FCF Ratio	33.49	28.19	42.83	87.02	81.82	58.93
P/OCF Ratio	29.91	25.17	30.61	20.20	44.19	34.63
EV/Sales Ratio	5.12	4.44	5.76	3.98	7.78	7.65
EV/EBITDA Ratio	25.92	22.44	30.90	13.94	19.90	20.81
EV/EBIT Ratio	39.15	33.89	49.24	15.81	21.44	23.98
EV/FCF Ratio	24.51	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	0.28	0.28	0.26	0.44	0.38	0.35
Inventory Turnover	4.12	4.12	3.07	4.13	3.52	3.17
Quick Ratio	10.52	10.52	10.00	6.83	6.18	12.62
Current Ratio	11.63	11.63	11.05	7.62	6.92	13.40
Return on Equity (ROE)	4.99%	4.99%	5.29%	13.18%	15.33%	11.96%
Return on Assets (ROA)	2.32%	2.32%	1.88%	6.84%	8.65%	6.93%
Return on Capital (ROIC)	2.58%	2.58%	2.12%	7.76%	9.57%	7.43%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	11.70%	14.50%	7.90%
Earnings Yield	2.27%	2.69%	2.27%	4.98%	3.79%	2.96%
FCF Yield	2.99%	3.55%	2.33%	1.15%	1.22%	1.70%
Dividend Yield	4.82%	-	-	4.07%	2.07%	1.82%
Payout Ratio	83.30%	83.30%	182.87%	51.63%	26.78%	35.59%
Buyback Yield / Dilution	-0.36%	-1.11%	0.34%	-0.10%	-19.32%	-11.40%
Total Shareholder Return	4.09%	-1.11%	0.34%	3.98%	-17.26%	-9.58%

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