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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,089	4,925	2,146	1,656	3,007	2,090
Market Cap Growth	1494.76%	129.51%	29.54%	-44.92%	43.91%	5.25%
Enterprise Value	94,364	5,377	2,540	1,922	3,277	2,462
Last Close Price	85.59	39.66	17.28	13.34	24.22	16.83
PE Ratio	28.94	-	-	-	-	1290.36
Forward PE	-	77.72	77.72	77.72	77.72	77.72
PS Ratio	9.72	17.92	10.41	6.12	7.46	4.68
PB Ratio	10.30	3254.86	28.53	7.88	7.87	2.84
P/TBV Ratio	13.36	-	56.66	12.71	11.75	6.73
P/FCF Ratio	-	-	-	-	-	38.01
P/OCF Ratio	66.12	-	-	274.34	-	31.93
EV/Sales Ratio	11.04	19.57	12.32	7.10	8.13	5.52
EV/EBITDA Ratio	49.80	-	-	-	-	29.43
EV/EBIT Ratio	50.50	-	-	-	-	50.69
EV/FCF Ratio	-25.35	-	-	-	-	44.78
Debt / Equity Ratio	2.07	321.85	5.53	1.71	0.88	0.29
Debt / EBITDA Ratio	8.81	-	-	-	-	2.58
Debt / FCF Ratio	-	-	-	-	-	3.93
Asset Turnover	0.39	0.48	0.34	0.37	0.41	0.38
Inventory Turnover	2.27	1.53	1.32	1.70	1.75	1.47
Quick Ratio	0.54	0.26	0.25	0.37	0.51	0.70
Current Ratio	0.99	0.58	0.64	0.83	1.08	1.33
Return on Equity (ROE)	27.73%	-199.79%	-82.04%	-57.87%	-57.64%	3.61%
Return on Assets (ROA)	5.31%	-6.14%	-8.52%	-10.37%	-3.71%	2.59%
Return on Invested Capital (ROIC)	8.21%	-11.75%	-16.31%	-20.08%	-7.35%	5.06%
Return on Capital Employed (ROCE)	10.90%	-189.20%	-74.90%	-50.20%	-13.80%	6.40%
Earnings Yield	1.35%	-1.56%	-5.45%	-10.30%	-10.28%	0.08%
FCF Yield	-4.48%	-1.09%	-1.09%	-0.04%	-1.70%	2.63%
Payout Ratio	15.82%	-	-	-	-	1037.11%
Buyback Yield / Dilution	-205.92%	0.68%	0.03%	-0.30%	23.36%	-31.13%
Total Shareholder Return	-205.92%	0.68%	0.03%	-0.30%	23.36%	-31.13%

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