Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)

Guangdong Songfa Ceramics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,135	2,146	1,656	3,007	2,090	1,985
Market Cap Growth	-23.26%	29.54%	-44.92%	43.91%	5.25%	-3.55%
Enterprise Value	4,587	2,540	1,922	3,277	2,462	2,344
Last Close Price	33.30	17.28	13.34	24.22	16.83	15.99
PE Ratio	-	-	-	-	1290.36	69.89
Forward PE	-	33.05	33.05	33.05	33.05	33.05
PS Ratio	17.85	10.41	6.12	7.46	4.68	3.42
PB Ratio	277.52	28.53	7.88	7.87	2.84	2.77
P/TBV Ratio	-	56.66	12.71	11.75	6.73	7.07
P/FCF Ratio	-	-	-	-	38.01	31.82
P/OCF Ratio	-	-	274.34	-	31.93	25.21
EV/Sales Ratio	19.80	12.32	7.10	8.13	5.52	4.04
EV/EBITDA Ratio	-	-	-	-	29.43	23.59
EV/EBIT Ratio	-	-	-	-	50.69	37.81
EV/FCF Ratio	-146.17	-	-	-	44.78	37.56
Debt / Equity Ratio	30.63	5.53	1.71	0.88	0.29	0.53
Debt / EBITDA Ratio	-	-	-	-	2.58	3.79
Debt / FCF Ratio	-	-	-	-	3.93	6.03
Asset Turnover	0.40	0.34	0.37	0.41	0.38	0.47
Inventory Turnover	1.39	1.32	1.70	1.75	1.47	2.01
Quick Ratio	0.23	0.25	0.37	0.51	0.70	0.54
Current Ratio	0.57	0.64	0.83	1.08	1.33	1.08
Return on Equity (ROE)	-140.92%	-82.04%	-57.87%	-57.64%	3.61%	6.75%
Return on Assets (ROA)	-8.10%	-8.52%	-10.37%	-3.71%	2.59%	3.13%
Return on Capital (ROIC)	-9.30%	-9.77%	-11.98%	-4.35%	2.97%	3.69%
Return on Capital Employed (ROCE)	-	-	-	-	6.40%	7.80%
Earnings Yield	-2.75%	-5.45%	-10.30%	-10.28%	0.08%	1.43%
FCF Yield	-0.76%	-1.09%	-0.04%	-1.70%	2.63%	3.14%
Payout Ratio	-	-	-	-	1037.11%	109.30%
Buyback Yield / Dilution	1.39%	0.03%	-0.30%	23.36%	-31.13%	1.52%
Total Shareholder Return	1.39%	0.03%	-0.30%	23.36%	-31.13%	1.52%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.