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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117,464	80,943	4,925	2,146	1,656	3,007
Market Cap Growth	2335.64%	1543.68%	129.51%	29.54%	-44.92%	43.91%
Enterprise Value	133,554	92,218	5,377	2,540	1,984	3,277
Last Close Price	121.00	83.38	39.66	17.28	13.34	24.22
PE Ratio	40.88	30.49	21.95	-	-	-
Forward PE	-	33.05	33.05	33.05	33.05	33.05
PS Ratio	5.43	3.74	0.85	10.41	6.12	7.46
PB Ratio	12.43	8.56	1.50	28.53	7.88	7.87
P/TBV Ratio	15.43	10.63	2.48	56.66	12.71	11.75
P/OCF Ratio	-	-	-	-	274.34	-
EV/Sales Ratio	6.17	4.26	0.93	12.32	7.33	8.13
EV/EBITDA Ratio	31.61	22.00	8.39	-	-	-
EV/EBIT Ratio	35.56	24.55	11.37	-	-	-
Debt / Equity Ratio	2.47	2.47	2.72	5.53	1.71	0.88
Debt / EBITDA Ratio	5.52	5.52	13.79	-	-	-
Net Debt / Equity Ratio	1.70	1.70	1.99	5.29	1.58	0.79
Net Debt / EBITDA Ratio	3.84	3.84	10.19	-7.64	-3.70	-12.74
Net Debt / FCF Ratio	-1.45	-1.45	-0.84	-17.02	-517.56	-5.88
Asset Turnover	0.63	0.63	0.58	0.34	0.37	0.41
Inventory Turnover	4.90	4.90	4.92	1.32	1.70	1.75
Quick Ratio	0.56	0.56	0.39	0.25	0.37	0.51
Current Ratio	0.91	0.91	0.85	0.64	0.83	1.08
Return on Equity (ROE)	41.70%	41.70%	13.38%	-82.04%	-57.87%	-57.64%
Return on Assets (ROA)	6.82%	6.82%	2.96%	-8.52%	-10.37%	-3.71%
Return on Invested Capital (ROIC)	13.96%	17.73%	6.23%	-16.31%	-20.08%	-7.35%
Return on Capital Employed (ROCE)	21.40%	21.40%	7.00%	-74.90%	-50.20%	-13.80%
Earnings Yield	2.26%	3.28%	4.56%	-5.45%	-10.30%	-10.28%
FCF Yield	-9.44%	-13.70%	-156.95%	-1.09%	-0.04%	-1.70%
Payout Ratio	11.87%	11.87%	22.31%	-	-	-
Buyback Yield / Dilution	-3.92%	-3.92%	-593.38%	0.03%	-0.30%	23.36%
Total Shareholder Return	-3.92%	-3.92%	-593.38%	0.03%	-0.30%	23.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.